Holdings in TRP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$726,462,003 |
13,205,999 |
-68.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$2,268,968,440 |
41,701,313 |
+64.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,240,196,521 |
25,419,072 |
+55.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$769,815,086 |
16,306,187 |
-60.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$1,896,648,926 |
40,761,851 |
+1.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$1,868,179,500 |
40,150,000 |
+9937.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$19,020,000 |
400,000 |
-99.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,056,804,814 |
64,286,116 |
+15971.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,160,000 |
400,000 |
-98.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$954,210,004 |
25,177,045 |
+6194.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$15,160,000 |
400,000 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$16,080,000 |
400,000 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$16,080,000 |
400,000 |
-97.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$535,335,520 |
13,316,804 |
+26.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$412,427,839 |
10,550,725 |
+53.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$236,326,846 |
6,867,970 |
+165.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$89,035,875 |
2,587,500 |
+34.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$77,772,599 |
1,924,588 |
+284.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$20,205,000 |
500,000 |
-51.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$40,449,939 |
1,039,577 |
-65.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$119,580,000 |
3,000,000 |
+29.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$92,707,463 |
2,325,827 |
-27.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$129,235,815 |
3,207,640 |
-10.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$185,617,870 |
3,582,665 |
+0.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$201,085,166 |
3,564,076 |
+3140.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$6,206,200 |
110,000 |
-96.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$160,947,232 |
3,458,256 |
-2.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$171,158,174 |
3,559,122 |
-2.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$180,876,850 |
3,652,602 |
-48.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$326,254,961 |
7,131,256 |
+84795.9%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$384,300 |
8,400 |
-67.6%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$1,184,925 |
25,900 |
-98.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$81,440,000 |
2,000,000 |
-39.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$135,091,571 |
3,317,573 |
-18.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$170,862,395 |
4,066,216 |
+2023.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$8,046,830 |
191,500 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$8,207,690 |
191,500 |
-95.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$170,835,716 |
3,985,901 |
-7.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$189,985,910 |
4,288,621 |
—
|
Shares |
Defined |
2020-05-15 |
