Holdings in TRVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,598,984 |
3,082,986 |
-28.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$39,275,926 |
4,292,451 |
+0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$23,419,011 |
4,281,355 |
+19064.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$140,518 |
22,340 |
+44.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$63,612 |
15,440 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$51,569 |
15,440 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$46,011 |
15,440 |
—
|
Shares |
Defined |
2024-08-14 |
