Holdings in TRP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$924,993,754 |
16,815,011 |
+3759.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$23,967,857 |
435,700 |
-68.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$75,677,257 |
1,375,700 |
+1.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$73,790,842 |
1,356,200 |
-91.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$886,765,092 |
16,297,833 |
+146727.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$603,951 |
11,100 |
-99.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$71,301,706 |
1,461,400 |
-91.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$868,340,853 |
17,797,517 |
+2558.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$32,660,026 |
669,400 |
+125.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,035,533 |
297,300 |
-98.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,259,862,818 |
26,686,355 |
+4197.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$29,317,410 |
621,000 |
+10.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$26,219,655 |
563,500 |
+506.6%
|
Shares |
Defined |
2025-02-19 |
| 2024-12-31 |
$4,322,637 |
92,900 |
-71.3%
|
Shares |
Defined |
2025-02-19 |
| 2024-12-31 |
$15,076,324 |
324,013 |
-56.5%
|
Shares |
Defined |
2025-02-19 |
| 2024-09-30 |
$35,444,530 |
745,416 |
-82.0%
|
Shares |
Sole |
2024-11-18 |
| 2024-06-30 |
$157,326,690 |
4,151,100 |
+82922.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$201,000 |
5,000 |
-100.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$640,618,802 |
16,388,304 |
+1049.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$49,044,573 |
1,425,300 |
-93.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-06-30 |
$909,419,611 |
22,504,816 |
-7.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-03-31 |
$949,019,060 |
24,390,107 |
+420.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$186,721,897 |
4,684,443 |
-71.6%
|
Shares |
Defined |
2023-02-07 |
| 2022-09-30 |
$665,411,224 |
16,515,543 |
+294.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$217,012,971 |
4,188,631 |
+292.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$60,261,298 |
1,068,084 |
-45.0%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$90,398,877 |
1,942,391 |
-75.9%
|
Shares |
Defined |
2022-02-04 |
| 2021-09-30 |
$388,349,352 |
8,075,470 |
-33.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$603,048,465 |
12,177,877 |
+1217687.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$45,750 |
1,000 |
-100.0%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$289,783,959 |
7,116,502 |
-11.6%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$338,447,439 |
8,054,437 |
+174996.5%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$197,156 |
4,600 |
-99.9%
|
Shares |
Sole |
2020-08-28 |
| 2020-03-31 |
$257,534,638 |
5,813,423 |
—
|
Shares |
Defined |
2020-05-13 |
