GEODE CAPITAL MANAGEMENT, LLC
Holdings in TRVI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $30,209,319 | 2,412,885 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $20,321,472 | 2,220,926 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $9,774,041 | 1,786,845 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $10,157,500 | 1,614,865 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $5,353,206 | 1,299,322 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $4,222,313 | 1,264,166 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $3,417,309 | 1,146,748 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $3,097,979 | 897,965 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $1,138,840 | 849,881 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $1,717,055 | 787,640 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $1,861,382 | 778,821 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $459,342 | 248,293 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $408,285 | 211,547 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $308,340 | 200,221 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $548,360 | 195,146 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $160,036 | 72,744 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $38,378 | 49,077 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $68,707 | 49,077 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $110,423 | 49,077 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $132,998 | 49,077 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $118,766 | 49,077 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $197,780 | 49,077 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $275,787 | 41,913 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $137,893 | 41,913 | Shares | Defined | 2020-05-14 |