Holdings in TRVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,320,652 |
345,100 |
-11.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$3,568,500 |
390,000 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,133,300 |
390,000 |
-50.9%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$5,000,550 |
795,000 |
-65.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$9,548,100 |
2,317,500 |
-9.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$8,577,086 |
2,567,990 |
-2.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$7,882,100 |
2,645,000 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$9,125,250 |
2,645,000 |
+4.3%
|
Shares |
Sole |
2024-05-29 |
| 2023-12-31 |
$3,396,900 |
2,535,000 |
+48.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,718,862 |
1,705,900 |
+0.3%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$4,066,585 |
1,701,500 |
+103.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,546,230 |
835,800 |
+72.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$936,050 |
485,000 |
—
|
Shares |
Sole |
2023-02-10 |
