Holdings in TRP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,555,645 |
828,134 |
-2.2%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$46,071,769 |
846,752 |
+108042.0%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$38,201 |
783 |
-99.1%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$4,050,709 |
85,802 |
+141.1%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$1,655,628 |
35,582 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,691,923 |
35,582 |
-0.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,353,408 |
35,710 |
-1.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,451,902 |
36,117 |
+178.0%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$507,856 |
12,992 |
-1.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$455,587 |
13,240 |
-6.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$571,679 |
14,147 |
+6.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$515,167 |
13,240 |
+0.3%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$526,231 |
13,202 |
-3.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$552,818 |
13,721 |
+2.5%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$693,372 |
13,383 |
+3.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$730,863 |
12,954 |
+31.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$459,534 |
9,874 |
+35.7%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$349,806 |
7,274 |
-1.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$364,961 |
7,370 |
+1.6%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$331,961 |
7,256 |
-0.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-09-30 |
$305,275 |
7,265 |
-68.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$992,723 |
23,162 |
+867.9%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$106,009 |
2,393 |
—
|
Shares |
Defined |
2020-04-30 |
