Holdings in TRVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,326,143 |
105,922 |
-7.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,052,451 |
115,022 |
+8.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$582,018 |
106,402 |
+17.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$569,131 |
90,482 |
+13.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$329,080 |
79,874 |
-2.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$273,783 |
81,971 |
+9.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$224,149 |
75,218 |
+44.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$179,244 |
51,955 |
+1.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$68,961 |
51,464 |
-5.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$118,312 |
54,272 |
+8.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$119,636 |
50,057 |
—
|
Shares |
Sole |
2023-08-08 |
