Holdings in TRP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$191,023,261 |
3,472,519 |
-5.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$199,555,522 |
3,667,626 |
+3.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$173,355,985 |
3,553,105 |
+1.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$166,134,909 |
3,519,062 |
-1.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$166,187,379 |
3,571,618 |
-0.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$170,962,214 |
3,595,420 |
+29.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$105,593,031 |
2,786,096 |
+17.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$95,228,286 |
2,368,863 |
-0.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$93,245,279 |
2,385,400 |
-12.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$93,720,826 |
2,723,651 |
+13.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$96,657,036 |
2,391,909 |
-0.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$93,866,633 |
2,412,404 |
-2.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$98,201,880 |
2,463,670 |
+202.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$32,807,178 |
814,276 |
-13.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$48,650,934 |
939,026 |
-55.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$118,931,096 |
2,107,960 |
+10845.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$896,313 |
19,259 |
-99.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$149,463,472 |
3,107,995 |
+0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$152,830,797 |
3,086,244 |
-9.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$155,642,318 |
3,402,018 |
+102.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$68,446,691 |
1,680,911 |
-6.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$75,841,809 |
1,804,898 |
+4.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$74,357,171 |
1,734,885 |
-23.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$100,331,260 |
2,264,814 |
—
|
Shares |
Defined |
2020-05-15 |
