Holdings in TRP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,208,400 |
840,000 |
+358.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$10,069,140 |
183,042 |
+51.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,561,846 |
120,600 |
-85.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$45,704,400 |
840,000 |
+740.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,441,000 |
100,000 |
-66.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,637,000 |
300,000 |
+60.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$9,112,459 |
186,769 |
-79.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$43,911,000 |
900,000 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$42,489,000 |
900,000 |
+800.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,721,000 |
100,000 |
-65.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$13,669,985 |
289,557 |
-77.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$60,489,000 |
1,300,000 |
+286.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$15,637,662 |
336,077 |
-74.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$62,090,790 |
1,305,800 |
+164.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$23,435,207 |
492,854 |
+9.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$21,397,500 |
450,000 |
+3802.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$437,024 |
11,531 |
-99.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$51,733,500 |
1,365,000 |
+56.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$33,003,320 |
870,800 |
+480.5%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$5,161,500 |
150,000 |
+839.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$549,252 |
15,962 |
+99.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-03-31 |
$311,280 |
8,000 |
-71.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,085,589 |
27,900 |
-78.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,214,843 |
130,829 |
+45.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,587,400 |
90,000 |
+125.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,609,585 |
39,950 |
-86.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,543,000 |
300,000 |
+336.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,559,347 |
68,700 |
-77.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,926,000 |
300,000 |
+200.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,642,000 |
100,000 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,654,000 |
100,000 |
+14.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-03-31 |
$4,008,569 |
87,619 |
-63.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,769,623 |
239,922 |
-30.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$14,580,940 |
347,000 |
-23.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$19,349,661 |
451,462 |
-43.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$35,298,594 |
796,808 |
—
|
Shares |
Defined |
2020-05-15 |
