Holdings in TRP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$138,367,641 |
2,515,318 |
+9.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$124,611,412 |
2,290,230 |
-31.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$163,710,694 |
3,355,415 |
+10.6%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$143,211,250 |
3,033,494 |
+4235.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,255,424 |
69,964 |
-97.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$124,255,947 |
2,613,164 |
-51.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$202,800,018 |
5,350,924 |
+945.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$20,579,585 |
511,930 |
-88.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$167,302,264 |
4,279,925 |
-37.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$234,718,552 |
6,821,231 |
+42.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$193,417,812 |
4,786,385 |
+46.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$127,580,670 |
3,278,866 |
+9.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$119,311,896 |
2,993,274 |
-18.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$147,437,704 |
3,659,412 |
+97.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$95,997,916 |
1,852,884 |
-16.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$125,252,000 |
2,219,993 |
-13.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$119,929,991 |
2,576,923 |
+74.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$70,860,660 |
1,473,501 |
-6.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$77,801,857 |
1,571,120 |
-30.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$102,705,315 |
2,244,925 |
+815.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,987,883 |
245,282 |
-79.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$49,399,044 |
1,175,608 |
+4.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$48,069,890 |
1,121,556 |
+28.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$38,820,045 |
876,299 |
—
|
Shares |
Defined |
2020-05-26 |
