Nearwater Capital Markets, Ltd: TRV position timeline

Nearwater Capital Markets, Ltd held 0 TRV shares at 2025-12-31 per its 13F-HR filed 2026-02-17.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -15,000 shares

   13F-HR 0001915842-26-000003 filed by Nearwater Capital Markets, Ltd
   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).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-09-30

   13F 15,000 shares

   Change vs previous 13F 0 shares

   0.06% of the 13F portfolio, value $4,188,300.

   13F-HR 0001915842-25-000021 filed by Nearwater Capital Markets, Ltd
   Filed 2025-11-13 (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).

3. period ended2025-06-30

   13F 15,000 shares

   Change vs previous 13F -50,000 shares

   0.06% of the 13F portfolio, value $4,013,100.

   13F-HR 0001915842-25-000018 filed by Nearwater Capital Markets, Ltd
   Filed 2025-08-13 (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).

4. period ended2025-03-31

   13F 65,000 shares

   Change vs previous 13F 0 shares

   0.49% of the 13F portfolio, value $17,189,900.

   13F-HR 0001915842-25-000015 filed by Nearwater Capital Markets, Ltd
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

5. period ended2024-12-31

   13F 65,000 shares

   Change vs previous 13F not available

   0.45% of the 13F portfolio, value $15,657,850.

   13F-HR 0001915842-25-000005 filed by Nearwater Capital Markets, Ltd
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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