Holdings in TRVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,252,000 |
100,000 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$915,000 |
100,000 |
-66.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,641,000 |
300,000 |
-51.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,855,147 |
612,901 |
-42.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,377,500 |
1,062,500 |
+41.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,505,000 |
750,000 |
-46.1%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$4,146,899 |
1,391,577 |
+50.3%
|
Shares |
Sole |
2024-07-12 |
| 2024-03-31 |
$3,194,755 |
926,016 |
-50.3%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$2,495,649 |
1,862,425 |
—
|
Shares |
Sole |
2024-02-14 |
