Holdings in TRP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$738,135,512 |
13,418,206 |
+0.5%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$726,474,811 |
13,351,862 |
+4.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$624,222,577 |
12,794,068 |
-3.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$625,044,773 |
13,239,669 |
+7.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$572,038,005 |
12,293,961 |
-14.7%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$685,358,929 |
14,413,437 |
-6.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$586,173,338 |
15,466,315 |
+0.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$621,324,325 |
15,455,829 |
-6.5%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$645,943,955 |
16,524,532 |
-5.6%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$602,408,781 |
17,506,794 |
-9.6%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$782,631,340 |
19,367,269 |
+9.0%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$691,536,963 |
17,772,731 |
+3.8%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$682,510,981 |
17,122,704 |
+0.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$684,709,855 |
16,994,536 |
+1.5%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$867,255,827 |
16,739,159 |
+2.6%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$920,803,851 |
16,320,522 |
-1.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$769,613,177 |
16,536,596 |
+1.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$783,608,804 |
16,294,631 |
+3.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$779,967,434 |
15,750,554 |
+1.5%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$709,924,893 |
15,517,484 |
+86.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$339,140,266 |
8,328,592 |
+5.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$330,702,652 |
7,870,125 |
+14.8%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$293,706,336 |
6,852,691 |
—
|
Shares |
Sole |
2020-08-13 |
