Holdings in TRVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$769,980 |
61,500 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$562,725 |
61,500 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$336,405 |
61,500 |
-3.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$399,415 |
63,500 |
-3.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$269,860 |
65,500 |
+3.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$212,090 |
63,500 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$189,230 |
63,500 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$219,075 |
63,500 |
0.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$85,090 |
63,500 |
-32.1%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$203,830 |
93,500 |
0.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$223,465 |
93,500 |
0.0%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$172,975 |
93,500 |
0.0%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$180,455 |
93,500 |
0.0%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$143,990 |
93,500 |
0.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$262,735 |
93,500 |
-5.1%
|
Shares |
Sole |
2022-07-27 |
| 2022-03-31 |
$216,700 |
98,500 |
+245.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$22,287 |
28,500 |
-21.9%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$51,100 |
36,500 |
-7.6%
|
Shares |
Sole |
2021-10-14 |
| 2021-06-30 |
$88,875 |
39,500 |
+2.6%
|
Shares |
Sole |
2021-07-22 |
| 2021-03-31 |
$104,335 |
38,500 |
+234.8%
|
Shares |
Sole |
2021-04-14 |
| 2020-12-31 |
$27,830 |
11,500 |
—
|
Shares |
Sole |
2021-02-04 |
