Holdings in TRP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$846,287,865 |
15,384,255 |
+63.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$512,977,042 |
9,427,992 |
+44.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$317,663,879 |
6,510,840 |
+13.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$271,844,760 |
5,758,203 |
+175.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$97,403,153 |
2,093,341 |
+16.3%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$85,582,436 |
1,799,841 |
+1040.2%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$5,982,552 |
157,851 |
-90.9%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$69,468,734 |
1,728,078 |
+5524.2%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$1,201,079 |
30,726 |
-99.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$525,642,407 |
15,275,862 |
-20.4%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$775,313,289 |
19,186,174 |
-6.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$794,262,200 |
20,412,804 |
-4.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$848,412,442 |
21,284,808 |
-2.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$877,889,080 |
21,789,255 |
-0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,138,118,917 |
21,967,167 |
-11.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,393,499,802 |
24,698,685 |
+0.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,142,417,003 |
24,546,992 |
-10.3%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,315,989,337 |
27,365,135 |
-4.4%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,417,952,705 |
28,633,940 |
+12.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$1,166,680,309 |
25,501,209 |
+3.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,002,835,828 |
24,627,599 |
-16.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,231,391,305 |
29,304,886 |
+2.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,221,794,076 |
28,506,628 |
+3.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,226,617,029 |
27,688,872 |
—
|
Shares |
Defined |
2020-05-14 |