Holdings in TRP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$119,051,045 |
2,164,171 |
+2.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$115,431,139 |
2,121,506 |
+1.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$102,123,665 |
2,093,127 |
+1.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$97,648,596 |
2,068,388 |
-8.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$105,434,837 |
2,265,954 |
-2.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$110,109,441 |
2,315,656 |
-5.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$93,211,031 |
2,459,394 |
-1.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$100,206,699 |
2,492,704 |
+12.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$86,983,966 |
2,225,223 |
-9.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$84,423,074 |
2,453,446 |
-1.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$100,515,388 |
2,487,389 |
+14.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$84,903,874 |
2,182,058 |
+44.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$60,400,971 |
1,515,328 |
+3.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$58,932,906 |
1,462,718 |
+897.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,594,517 |
146,584 |
-93.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$120,520,735 |
2,136,135 |
+26.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$78,570,734 |
1,688,241 |
-11.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$91,896,332 |
1,910,924 |
+3.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$91,759,963 |
1,852,988 |
+1.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$83,879,923 |
1,833,441 |
+5.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$70,727,259 |
1,736,917 |
-3.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$75,508,760 |
1,796,972 |
+26.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$61,074,085 |
1,424,967 |
+18.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$53,195,661 |
1,200,805 |
—
|
Shares |
Defined |
2020-05-14 |
