Holdings in TRP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,147,991,147 |
20,868,772 |
+6.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$1,067,755,278 |
19,624,247 |
+2.9%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$930,629,290 |
19,074,181 |
+9.3%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$824,085,485 |
17,455,740 |
+6.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$764,820,589 |
16,437,150 |
+2.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$765,206,220 |
16,092,665 |
-1.7%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$620,390,178 |
16,369,134 |
-2.4%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$673,878,629 |
16,763,150 |
+9.5%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$598,249,699 |
15,304,418 |
+32.1%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$398,711,284 |
11,587,076 |
-15.3%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$553,062,412 |
13,686,276 |
-2.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$545,704,928 |
14,024,799 |
-5.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$588,363,414 |
14,760,748 |
-0.8%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$599,258,471 |
14,873,628 |
+1.8%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$756,984,977 |
14,610,789 |
+1.9%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$809,262,695 |
14,343,543 |
-12.1%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$759,165,551 |
16,312,109 |
-8.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$858,512,249 |
17,852,199 |
-2.3%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$904,956,458 |
18,274,565 |
+0.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$829,238,834 |
18,125,439 |
-0.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$741,270,014 |
18,204,077 |
+1.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$755,779,661 |
17,986,189 |
-22.2%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$990,222,396 |
23,103,649 |
+3.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$988,279,042 |
22,308,782 |
—
|
Shares |
Defined |
2020-05-15 |
