Holdings in TRP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$432,925,231 |
7,869,937 |
-30.0%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$611,409,732 |
11,237,084 |
+4.8%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$523,239,809 |
10,724,325 |
+7.4%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$471,453,832 |
9,986,313 |
+7.8%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$431,209,975 |
9,267,354 |
+5589.7%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$7,744,894 |
162,879 |
-98.4%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$394,394,937 |
10,406,199 |
+20.1%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$348,427,946 |
8,667,362 |
-5.1%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$356,905,536 |
9,130,354 |
+13.1%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$277,707,137 |
8,070,536 |
+4.6%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$311,872,533 |
7,717,707 |
+257256800.0%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$116 |
3 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$287,069,799 |
7,201,952 |
-6.8%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$311,425,096 |
7,729,588 |
-24.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$530,596,411 |
10,241,197 |
+8.0%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$535,164,682 |
9,485,372 |
+6.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$416,223,456 |
8,943,349 |
+27850.6%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$1,538,735 |
31,997 |
-99.7%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$467,467,408 |
9,439,972 |
+45.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$296,218,620 |
6,474,724 |
+5.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$258,099,692 |
6,142,306 |
+0.8%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$261,071,532 |
6,091,263 |
-32.7%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$400,941,314 |
9,050,594 |
—
|
Shares |
Other |
2020-05-12 |
