Holdings in TRVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$989,080 |
79,000 |
0.0%
|
Shares |
Sole |
2026-01-16 |
| 2025-09-30 |
$722,850 |
79,000 |
0.0%
|
Shares |
Sole |
2025-10-16 |
| 2025-06-30 |
$432,130 |
79,000 |
+926.0%
|
Shares |
Sole |
2025-07-16 |
| 2025-06-30 |
$42,119 |
7,700 |
-90.3%
|
Principal |
Sole |
2025-07-16 |
| 2025-03-31 |
$496,910 |
79,000 |
0.0%
|
Shares |
Sole |
2025-04-14 |
| 2024-12-31 |
$325,480 |
79,000 |
0.0%
|
Shares |
Sole |
2025-01-27 |
| 2024-09-30 |
$263,860 |
79,000 |
0.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$235,420 |
79,000 |
-20.2%
|
Shares |
Sole |
2024-07-25 |
| 2024-03-31 |
$341,550 |
99,000 |
0.0%
|
Shares |
Sole |
2024-04-15 |
| 2023-12-31 |
$132,660 |
99,000 |
-1.0%
|
Shares |
Sole |
2024-01-29 |
| 2023-09-30 |
$218,000 |
100,000 |
0.0%
|
Shares |
Sole |
2023-12-01 |
| 2023-06-30 |
$239,000 |
100,000 |
—
|
Shares |
Sole |
2023-12-01 |
