Bank of New York Mellon Corp
Holdings in TRVI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,262,547 | 260,587 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $2,071,000 | 226,339 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $909,467 | 166,265 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $1,044,617 | 166,076 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $577,701 | 140,219 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $458,527 | 137,284 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $531,962 | 178,511 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $443,762 | 128,627 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $178,729 | 133,381 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $292,294 | 134,080 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $315,161 | 131,867 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $26,081 | 14,098 | Shares | Defined | 2023-05-09 |