Holdings in TRP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,061,447,544 |
37,474,051 |
+1380.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$139,285,320 |
2,532,000 |
+684.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$17,746,226 |
322,600 |
-99.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,965,038,947 |
128,010,273 |
+2791.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$240,873,070 |
4,427,000 |
+640.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$32,548,062 |
598,200 |
-82.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$162,812,230 |
3,337,000 |
+2431.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$6,430,522 |
131,800 |
-99.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$6,214,652,006 |
127,375,528 |
+7987.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$74,355,750 |
1,575,000 |
-95.7%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$1,737,306,235 |
36,799,539 |
+4499.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$37,768,000 |
800,000 |
-84.9%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$246,469,410 |
5,297,000 |
-94.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,312,014,054 |
92,671,697 |
+16316.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$26,266,185 |
564,500 |
-99.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,563,706,888 |
53,916,023 |
+1723.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$140,605,350 |
2,957,000 |
+529.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$22,348,500 |
470,000 |
-89.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$163,803,800 |
4,322,000 |
-95.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$3,541,444,783 |
93,441,815 |
+4226.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$81,864,000 |
2,160,000 |
-97.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$3,762,733,059 |
93,600,325 |
+5084.2%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$72,581,100 |
1,805,500 |
-97.2%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$2,624,927,340 |
65,296,700 |
+6002.5%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$41,826,300 |
1,070,000 |
-98.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,684,435,840 |
94,255,202 |
+2638.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$134,547,780 |
3,442,000 |
+11.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$106,567,770 |
3,097,000 |
+370.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$22,641,780 |
658,000 |
-99.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,359,788,610 |
97,639,890 |
+157893.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,497,338 |
61,800 |
-98.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$130,766,760 |
3,236,000 |
-96.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,138,688,097 |
102,417,424 |
+5.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,779,444,440 |
97,132,985 |
+3120.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$117,352,560 |
3,016,000 |
-96.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,714,641,246 |
93,192,204 |
+124156.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,989,500 |
75,000 |
-97.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$142,423,766 |
3,573,100 |
-96.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,873,683,938 |
96,145,047 |
+128093.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,021,750 |
75,000 |
-98.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$161,929,539 |
4,019,100 |
-2.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$212,892,471 |
4,109,100 |
-95.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,778,281,744 |
92,227,017 |
+122869.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,885,750 |
75,000 |
-99.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,918,427,655 |
87,175,251 |
+2438.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$193,751,922 |
3,434,100 |
+1183.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$15,092,350 |
267,500 |
-99.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,289,929,485 |
92,177,256 |
+1883.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$216,280,688 |
4,647,200 |
-94.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,254,681,233 |
88,473,305 |
—
|
Shares |
Defined |
2021-11-15 |