Holdings in TRVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,913,744 |
152,855 |
+189.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$662,308 |
52,900 |
-41.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,126,800 |
90,000 |
+100.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$409,920 |
44,800 |
+84428.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$484 |
53 |
-100.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,122,800 |
232,000 |
+171.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$467,138 |
85,400 |
-57.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,086,342 |
198,600 |
-84.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,216,385 |
1,319,266 |
+4611.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$176,120 |
28,000 |
-74.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$680,578 |
108,200 |
+118.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$203,940 |
49,500 |
-95.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,645,979 |
1,127,665 |
+6456.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$70,864 |
17,200 |
+2766.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,004 |
600 |
-98.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$166,602 |
49,881 |
+1008.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$15,030 |
4,500 |
+7400.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-03-31 |
$207 |
60 |
-90.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,070 |
600 |
-72.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$7,590 |
2,200 |
+22.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,412 |
1,800 |
-40.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$4,020 |
3,000 |
-98.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$247,977 |
185,058 |
+583.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$59,035 |
27,081 |
-55.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$144,482 |
60,453 |
+5945.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,390 |
1,000 |
-97.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$87,690 |
47,400 |
-33.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$132,561 |
71,655 |
+6414.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,035 |
1,100 |
-97.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$85,336 |
44,216 |
+3584.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,316 |
1,200 |
-89.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$22,002 |
11,400 |
-77.1%
|
Shares |
Defined |
2023-02-14 |
| 2021-12-31 |
$38,981 |
49,849 |
+369.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-03-31 |
$28,772 |
10,617 |
—
|
Shares |
Defined |
2021-05-21 |
