Holdings in TRP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$425,879,993 |
7,741,865 |
-31.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$618,673,747 |
11,370,589 |
-32.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$821,212,348 |
16,831,571 |
-0.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$801,788,343 |
16,983,443 |
+80.3%
|
Shares |
Sole |
2025-07-02 |
| 2024-12-31 |
$438,338,470 |
9,420,556 |
-54.9%
|
Shares |
Sole |
2025-07-02 |
| 2024-09-30 |
$992,301,501 |
20,868,591 |
-24.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,048,381,347 |
27,661,777 |
-16.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,328,285,183 |
33,041,920 |
+14.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,132,841,256 |
28,980,334 |
+13.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$876,858,605 |
25,482,668 |
-8.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,120,601,223 |
27,730,790 |
-3.3%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$1,115,746,039 |
28,675,046 |
+25.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$909,635,134 |
22,820,751 |
-6.2%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$980,188,898 |
24,328,342 |
+24.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,014,786,667 |
19,586,695 |
-12.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,261,020,399 |
22,350,592 |
+2135.1%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$46,540,000 |
1,000,000 |
-94.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-12-31 |
$829,441,650 |
17,822,124 |
+1682.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$48,090,000 |
1,000,000 |
-94.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-09-30 |
$816,396,855 |
16,976,437 |
-2.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$865,671,698 |
17,481,254 |
+32.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$603,080,068 |
13,182,078 |
+498.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$89,661,042 |
2,201,892 |
+165.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$34,873,406 |
829,924 |
-92.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$451,280,011 |
10,529,165 |
-11.5%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$526,920,059 |
11,894,358 |
—
|
Shares |
Defined |
2020-05-15 |