Holdings in TRVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,563,349 |
444,357 |
+6532.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$83,884 |
6,700 |
-99.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$7,254,174 |
792,806 |
-19.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$5,355,666 |
979,098 |
+386.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,264,963 |
201,107 |
+22245.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,708 |
900 |
-99.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$2,214,949 |
537,609 |
+200.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$736,656 |
178,800 |
+19766.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,006 |
900 |
-99.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$497,382 |
148,917 |
+20.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$411,488 |
123,200 |
-17.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$443,772 |
148,917 |
+8.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$475,661 |
137,873 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$184,749 |
137,873 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$300,563 |
137,873 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$329,516 |
137,873 |
+54.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$164,997 |
89,188 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$172,132 |
89,188 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$137,349 |
89,188 |
-33.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$379,350 |
135,000 |
—
|
Shares |
Sole |
2022-08-15 |
