Holdings in TRP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$512,386,959 |
9,314,433 |
-80.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,547,556,398 |
46,821,474 |
+5006.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$44,738,283 |
916,956 |
-63.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$117,168,138 |
2,481,850 |
+183.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$40,748,973 |
875,757 |
-10.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$46,350,931 |
974,783 |
-97.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,596,051,924 |
42,112,188 |
+2.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,650,504,665 |
41,057,330 |
+1.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,579,404,045 |
40,404,299 |
+2.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,363,528,593 |
39,625,940 |
+3.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,546,973,194 |
38,281,940 |
+2.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,458,880,681 |
37,493,721 |
+0.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,483,366,260 |
37,214,407 |
+2.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,464,488,396 |
36,348,682 |
+6.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,768,903,183 |
34,142,119 |
+2.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,876,349,895 |
33,256,822 |
+3.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,501,513,362 |
32,262,857 |
+2.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,513,390,470 |
31,469,962 |
+3.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,509,220,541 |
30,476,990 |
+0.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,381,694,101 |
30,200,964 |
+5.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,164,631,211 |
28,600,963 |
-7.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,298,083,308 |
30,892,035 |
-1.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,338,822,191 |
31,237,102 |
-0.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,390,140,556 |
31,380,148 |
—
|
Shares |
Sole |
2020-05-15 |