Holdings in TRP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,557,101,451 |
28,305,789 |
+3.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,482,869,626 |
27,253,623 |
-2.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,366,058,962 |
27,998,749 |
+4.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,262,108,361 |
26,733,920 |
-6.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,323,471,540 |
28,443,403 |
+10.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,226,731,797 |
25,798,776 |
+81.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$537,502,536 |
14,182,125 |
-16.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$681,111,211 |
16,943,065 |
+1.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$653,069,281 |
16,706,812 |
+37.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$419,053,823 |
12,178,257 |
+6.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$460,935,331 |
11,406,467 |
-7.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$481,640,081 |
12,378,311 |
-19.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$610,006,837 |
15,303,734 |
-10.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$685,941,197 |
17,025,098 |
-15.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,042,822,146 |
20,127,816 |
+5.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,077,966,782 |
19,106,111 |
+24.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$713,373,776 |
15,328,186 |
+1.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$723,101,244 |
15,036,416 |
-16.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$894,406,420 |
18,061,519 |
-6.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$886,577,309 |
19,378,739 |
+22.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$665,101,887 |
15,828,222 |
-5.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$719,102,594 |
16,777,942 |
-28.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,042,482,130 |
23,532,328 |
—
|
Shares |
Defined |
2020-05-14 |
