Holdings in TRP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,722,542 |
1,049,310 |
-5.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$60,655,287 |
1,114,782 |
-10.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$58,870,208 |
1,246,986 |
+47.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$39,217,623 |
842,846 |
+59.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$25,131,504 |
528,528 |
+19.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$16,700,368 |
440,643 |
+34.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$13,166,504 |
327,525 |
-4.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$13,461,931 |
344,383 |
-22.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$15,369,672 |
446,663 |
+79.3%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$10,065,120 |
249,075 |
-53.4%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$20,778,600 |
534,017 |
+10.2%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$19,322,492 |
484,759 |
+24.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$15,631,188 |
387,967 |
-0.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$20,188,853 |
389,671 |
+102.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$10,850,862 |
192,323 |
+373.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,891,245 |
40,637 |
-72.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$6,981,000 |
150,000 |
-70.4%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$24,396,728 |
507,314 |
+238.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$7,213,500 |
150,000 |
-51.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$15,430,926 |
311,610 |
-51.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$29,142,291 |
636,990 |
+78.4%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$14,539,645 |
357,064 |
-9.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$16,494,236 |
392,533 |
-1.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$17,054,036 |
397,901 |
-43.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$31,173,334 |
703,687 |
—
|
Shares |
Sole |
2020-05-13 |
