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Disclosery

New Vernon Capital Holdings II LLC: TRV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of New Vernon Capital Holdings II LLC on TRV, newest first. How the timeline and the estimate are built.

New Vernon Capital Holdings II LLC held 26,189 TRV 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 26,189 shares
    Change vs previous 13F 0 shares

    10.59% of the 13F portfolio, value $8,645,513.

    13F-HR 0001500605-26-000018 filed by NEW VERNON INVESTMENT MANAGEMENT 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 26,189 shares
    Change vs previous 13F -10,470 shares

    8.11% of the 13F portfolio, value $7,638,808.

    13F-HR 0001500605-26-000008 filed by NEW VERNON INVESTMENT MANAGEMENT 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 36,659 shares
    Change vs previous 13F +16,616 shares

    10.35% of the 13F portfolio, value $10,633,301.

    13F-HR 0001500605-26-000002 filed by NEW VERNON INVESTMENT MANAGEMENT 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 20,043 shares
    Change vs previous 13F 0 shares

    5.22% of the 13F portfolio, value $5,596,406.

    13F-HR 0001500605-25-000014 filed by NEW VERNON INVESTMENT MANAGEMENT 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 20,043 shares
    Change vs previous 13F +8,308 shares

    6.24% of the 13F portfolio, value $5,362,304.

    13F-HR 0001500605-25-000007 filed by NEW VERNON INVESTMENT MANAGEMENT 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 11,735 shares
    Change vs previous 13F +8,750 shares

    4.15% of the 13F portfolio, value $3,103,438.

    13F-HR 0001512538-25-000004 filed by NEW VERNON INVESTMENT MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 2,985 shares
    Change vs previous 13F -11,520 shares

    0.9% of the 13F portfolio, value $680,699.

    13F-HR 0001213900-25-014012 filed by NEW VERNON INVESTMENT MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 14,505 shares
    Change vs previous 13F not available

    3.66% of the 13F portfolio, value $3,395,911.

    13F-HR 0001213900-24-098156 filed by NEW VERNON INVESTMENT MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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