Holdings in TRVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$865,132 |
69,100 |
+50.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$575,857 |
45,995 |
+6.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$540,864 |
43,200 |
+137.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$166,530 |
18,200 |
-91.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,853,790 |
202,600 |
+325.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$260,372 |
47,600 |
-47.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$491,753 |
89,900 |
-22.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$726,495 |
115,500 |
+250.8%
|
Shares |
Defined |
2025-05-19 |
| 2024-09-30 |
$109,981 |
32,929 |
-50.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$197,775 |
66,368 |
+288.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$58,974 |
17,094 |
-74.1%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$88,377 |
65,953 |
+168.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$53,628 |
24,600 |
—
|
Shares |
Defined |
2023-11-15 |
