Holdings in TRVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,438,341 |
274,628 |
-8.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,732,298 |
298,612 |
-15.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,937,610 |
354,225 |
+280.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$585,177 |
93,033 |
+104.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$187,521 |
45,515 |
+63.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$93,059 |
27,862 |
+54.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$53,666 |
18,009 |
-57.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$145,307 |
42,118 |
+34.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$42,045 |
31,377 |
+39.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$49,213 |
22,575 |
-6.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$57,491 |
24,055 |
+217.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$14,023 |
7,580 |
+145.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$5,965 |
3,091 |
-27.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$6,586 |
4,277 |
-10.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$13,406 |
4,771 |
+193.8%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$3,572 |
1,624 |
-68.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-09-30 |
$7,242 |
5,173 |
+142.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$4,808 |
2,137 |
-10.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$6,444 |
2,378 |
+339.6%
|
Shares |
Sole |
2021-05-12 |
| 2020-03-31 |
$1,779 |
541 |
—
|
Shares |
Sole |
2020-05-01 |
