Holdings in TRP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$155,499,407 |
2,826,748 |
-0.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$154,089,609 |
2,832,009 |
-1.0%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$139,574,967 |
2,860,729 |
+1.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$133,706,131 |
2,832,157 |
-11.2%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$148,396,733 |
3,189,270 |
-0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$151,690,824 |
3,190,133 |
+2.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$117,491,288 |
3,100,034 |
-7.8%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$135,135,073 |
3,361,569 |
+2.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$128,651,600 |
3,291,164 |
-6.3%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$120,823,316 |
3,511,285 |
-10.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$159,314,283 |
3,942,447 |
+20.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$127,070,682 |
3,265,759 |
+240.0%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$38,283,855 |
960,458 |
+8.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$35,619,140 |
884,069 |
+2.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$44,782,957 |
864,369 |
+1.8%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$47,890,480 |
848,821 |
-45.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$73,000,875 |
1,568,562 |
-4.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$79,322,098 |
1,649,451 |
+1.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$80,772,369 |
1,631,106 |
+3.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$71,929,385 |
1,572,227 |
+4.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$61,172,963 |
1,502,283 |
-8.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$68,927,675 |
1,640,354 |
-27.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$96,791,295 |
2,258,313 |
+38.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$72,067,505 |
1,626,806 |
—
|
Shares |
Defined |
2020-05-13 |
