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Affinity Asset Advisors, LLC: TRVI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Affinity Asset Advisors, LLC on TRVI, newest first. How the timeline and the estimate are built.

Affinity Asset Advisors, LLC held 1,800,172 TRVI shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,800,172 shares
    Change vs previous 13F -200,000 shares

    1.64% of the 13F portfolio, value $33,573,208.

    13F-HR 0001011438-26-000516 filed by Affinity Asset Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 2,000,172 shares
    Change vs previous 13F -150,000 shares

    1.4% of the 13F portfolio, value $23,862,052.

    13F-HR 0001315863-26-000411 filed by Affinity Asset Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 2,150,172 shares
    Change vs previous 13F -649,828 shares

    1.93% of the 13F portfolio, value $26,920,153.

    13F-HR 0001315863-26-000153 filed by Affinity Asset Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 2,800,000 shares
    Change vs previous 13F +265,942 shares

    2.38% of the 13F portfolio, value $25,620,000.

    13F-HR 0001999371-25-017685 filed by Affinity Asset Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 2,534,058 shares
    Change vs previous 13F +1,284,058 shares

    2.05% of the 13F portfolio, value $13,861,297.

    13F-HR 0001999371-25-011256 filed by Affinity Asset Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,250,000 shares
    Change vs previous 13F not available

    1.23% of the 13F portfolio, value $7,862,500.

    13F-HR 0001999371-25-006074 filed by Affinity Asset Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).