Holdings in TRP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,202,841 |
876,256 |
+1.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$47,000,988 |
863,830 |
+2.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$41,166,805 |
843,755 |
-1.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$40,624,770 |
860,512 |
+11.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$36,017,662 |
774,074 |
+73.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$21,264,739 |
447,208 |
+6.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$15,881,502 |
419,037 |
+13.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$14,860,210 |
369,657 |
+10.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$13,110,354 |
335,389 |
-19.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$14,304,615 |
415,711 |
+5.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$15,991,771 |
395,738 |
+11.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$13,789,975 |
354,407 |
+16.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,171,370 |
305,353 |
-21.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$15,624,380 |
387,798 |
+5.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,037,168 |
367,442 |
-0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$20,741,176 |
367,621 |
+0.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$16,980,816 |
364,865 |
-2.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$18,050,051 |
375,339 |
-45.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$33,886,038 |
684,290 |
-18.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$38,160,302 |
834,105 |
+6.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$31,809,973 |
781,188 |
-9.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$36,231,742 |
862,250 |
+2.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$36,098,492 |
842,242 |
-9.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$40,993,226 |
925,355 |
—
|
Shares |
Defined |
2020-05-14 |
