Opus Capital Group, LLC: TRV position timeline

Opus Capital Group, LLC held 1,283 TRV shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 1,283 shares

   Change vs previous 13F -446 shares

   0.04% of the 13F portfolio, value $424,000.

   13F-HR 0001330325-26-000005 filed by Opus Capital Group, LLC
   Filed 2026-07-31 (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 1,729 shares

   Change vs previous 13F +14 shares

   0.05% of the 13F portfolio, value $504,000.

   13F-HR 0001330325-26-000004 filed by Opus Capital Group, LLC
   Filed 2026-04-30 (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 1,715 shares

   Change vs previous 13F -230 shares

   0.05% of the 13F portfolio, value $497,000.

   13F-HR 0001330325-26-000003 filed by Opus Capital Group, LLC
   Filed 2026-01-30 (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 1,945 shares

   Change vs previous 13F -98 shares

   0.06% of the 13F portfolio, value $543,000.

   13F-HR 0001330325-25-000007 filed by Opus Capital Group, LLC
   Filed 2025-10-31 (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 2,043 shares

   Change vs previous 13F -175 shares

   0.07% of the 13F portfolio, value $547,000.

   13F-HR 0001330325-25-000005 filed by Opus Capital Group, LLC
   Filed 2025-07-31 (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).

6. period ended2025-03-31

   13F 2,218 shares

   Change vs previous 13F -81 shares

   0.08% of the 13F portfolio, value $587,000.

   13F-HR 0001330325-25-000004 filed by Opus Capital Group, LLC
   Filed 2025-04-30 (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).

7. period ended2024-12-31

   13F 2,299 shares

   Change vs previous 13F -238 shares

   0.07% of the 13F portfolio, value $554,000.

   13F-HR 0001330325-25-000002 filed by Opus Capital Group, LLC
   Filed 2025-01-31 (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).

8. period ended2024-09-30

   13F 2,537 shares

   Change vs previous 13F not available

   0.07% of the 13F portfolio, value $594,000.

   13F-HR 0001330325-24-000005 filed by Opus Capital Group, LLC
   Filed 2024-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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