Holdings in TRP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$87,847,227 |
1,596,932 |
+8.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$79,934,925 |
1,469,122 |
-4.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$75,000,765 |
1,537,216 |
-22.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$93,029,190 |
1,970,540 |
+21.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$75,276,276 |
1,617,801 |
+93.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$39,785,604 |
836,711 |
-1.4%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$32,160,194 |
848,554 |
+0.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$33,937,401 |
844,214 |
-7.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$35,678,886 |
912,737 |
-3.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$32,393,054 |
941,385 |
-28.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$53,265,226 |
1,318,120 |
+2.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$50,079,734 |
1,287,066 |
-13.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$59,146,338 |
1,483,852 |
-18.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$73,297,740 |
1,819,254 |
-4.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$98,515,728 |
1,901,481 |
+5.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$101,361,236 |
1,796,548 |
-2.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$85,460,189 |
1,836,274 |
-2.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$90,527,545 |
1,882,461 |
-8.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$102,138,167 |
2,062,564 |
+6.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$88,585,127 |
1,936,287 |
-2.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$80,907,787 |
1,986,930 |
-5.1%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$88,005,760 |
2,094,378 |
-3.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$92,522,053 |
2,158,704 |
+1.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$94,411,451 |
2,131,184 |
—
|
Shares |
Defined |
2020-05-13 |
