Holdings in TRVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,348,459 |
4,580,548 |
-5.4%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$44,302,021 |
4,841,751 |
+95.4%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$13,554,200 |
2,477,916 |
-3.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$16,066,049 |
2,554,221 |
+5851.0%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$176,834 |
42,921 |
-47.1%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$270,954 |
81,124 |
-36.8%
|
Shares |
Other |
2024-11-14 |
| 2022-09-30 |
$197,618 |
128,324 |
+448.3%
|
Shares |
Other |
2022-11-14 |
| 2022-03-31 |
$51,484 |
23,402 |
—
|
Shares |
Other |
2022-05-16 |
