Affinity Asset Advisors, LLC
Holdings in TRVI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $26,920,153 | 2,150,172 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $25,620,000 | 2,800,000 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $13,861,297 | 2,534,058 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $7,862,500 | 1,250,000 | Shares | Sole | 2025-05-14 |