Burkehill Global Management, LP: TRVI position timeline

Burkehill Global Management, LP held 725,000 TRVI shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 725,000 shares

   Change vs previous 13F +200,000 shares

   0.49% of the 13F portfolio, value $13,521,250.

   13F-HR 0001013594-26-000907 filed by Burkehill Global Management, LP
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 525,000 shares

   Change vs previous 13F 0 shares

   0.31% of the 13F portfolio, value $6,263,250.

   13F-HR 0001013594-26-000601 filed by Burkehill Global Management, LP
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 525,000 shares

   Change vs previous 13F 0 shares

   0.43% of the 13F portfolio, value $6,573,000.

   13F-HR 0001013594-26-000255 filed by Burkehill Global Management, LP
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 525,000 shares

   Change vs previous 13F 0 shares

   0.27% of the 13F portfolio, value $4,803,750.

   13F-HR 0001013594-25-001430 filed by Burkehill Global Management, LP
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 525,000 shares

   Change vs previous 13F not available

   0.21% of the 13F portfolio, value $2,871,750.

   13F-HR 0001013594-25-001035 filed by Burkehill Global Management, LP
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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