Holdings in TRP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$511,279,443 |
9,294,300 |
-3.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$524,827,978 |
9,645,800 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$470,618,582 |
9,645,800 |
-8.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$495,072,386 |
10,486,600 |
-4.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$509,652,396 |
10,953,200 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$520,824,660 |
10,953,200 |
-7.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$449,509,160 |
11,860,400 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$476,788,080 |
11,860,400 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$463,623,036 |
11,860,400 |
-2.2%
|
Shares |
Sole |
2024-02-22 |
| 2023-09-30 |
$417,131,784 |
12,122,400 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$489,866,184 |
12,122,400 |
+17.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$401,551,200 |
10,320,000 |
+0.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$410,398,560 |
10,296,000 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$414,825,840 |
10,296,000 |
-0.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$533,772,525 |
10,302,500 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$581,267,050 |
10,302,500 |
+0.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$477,453,860 |
10,259,000 |
+4.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$474,119,310 |
9,859,000 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$488,217,680 |
9,859,000 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$451,049,250 |
9,859,000 |
+10.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$362,117,788 |
8,892,873 |
+2694.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$13,373,831 |
318,273 |
—
|
Shares |
Sole |
2020-11-13 |
