Holdings in TRP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,655,880 |
793,599 |
-3.9%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$44,937,545 |
825,906 |
-7.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$43,306,101 |
887,602 |
-12.3%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$47,789,738 |
1,012,280 |
-4.0%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$49,061,557 |
1,054,407 |
-13.5%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$57,956,174 |
1,218,847 |
-3.0%
|
Shares |
Sole |
2024-10-28 |
| 2024-06-30 |
$47,622,941 |
1,256,542 |
-1.0%
|
Shares |
Sole |
2024-07-24 |
| 2024-03-31 |
$51,011,468 |
1,268,942 |
-1.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$50,367,308 |
1,288,496 |
-2.5%
|
Shares |
Sole |
2024-02-07 |
| 2023-09-30 |
$45,483,860 |
1,321,821 |
+44.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$36,950,297 |
914,385 |
+3.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$34,242,940 |
880,055 |
+1268.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,562,758 |
64,294 |
+27.4%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$2,032,912 |
50,457 |
+30.4%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$2,004,373 |
38,687 |
+37.9%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$1,582,298 |
28,045 |
+287.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$336,484 |
7,230 |
0.0%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$347,690 |
7,230 |
-13.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$412,006 |
8,320 |
—
|
Shares |
Sole |
2021-08-12 |
