SG Americas Securities, LLC
Holdings in TRVI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,559,516 | 124,562 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $590,586 | 64,545 | Shares | Sole | 2025-10-23 |
| 2025-03-31 | $155,117 | 24,661 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $110,383 | 26,792 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $78,172 | 23,405 | Shares | Sole | 2024-10-03 |
| 2024-03-31 | $50,342 | 14,592 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $131,659 | 98,253 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $42,721 | 19,597 | Shares | Sole | 2023-10-13 |