Holdings in TRP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,342,102 |
824,252 |
-5.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$47,437,412 |
871,851 |
-8.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$46,639,239 |
955,918 |
-0.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$45,324,149 |
960,054 |
-9.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$49,400,761 |
1,061,697 |
+685.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$6,428,760 |
135,200 |
-0.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$5,153,376 |
135,973 |
-3.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$5,658,391 |
140,756 |
-21.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$7,036,747 |
180,014 |
-6.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$6,599,941 |
191,803 |
-6.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$8,302,961 |
205,468 |
+10.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$7,215,820 |
185,449 |
+67.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$4,424,340 |
110,997 |
-7.6%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$4,837,982 |
120,079 |
-0.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,243,519 |
120,508 |
+9.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$6,192,320 |
109,754 |
-19.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$6,344,286 |
136,319 |
+1.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$6,465,748 |
134,451 |
-13.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$7,721,059 |
155,918 |
—
|
Shares |
Other |
2021-10-12 |
