Holdings in TRP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,941,435 |
871,504 |
+5.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$44,950,277 |
826,140 |
+6.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$37,918,709 |
777,182 |
+7.2%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$34,235,747 |
725,180 |
+16.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$29,059,706 |
624,537 |
-51.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$61,401,457 |
1,291,303 |
-2.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$50,231,409 |
1,325,367 |
+27.2%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$41,880,440 |
1,041,802 |
+1.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$39,981,408 |
1,022,804 |
+7.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$32,904,011 |
956,234 |
+8.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$35,631,477 |
881,749 |
-37.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$55,152,201 |
1,417,430 |
+66.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$34,022,503 |
853,550 |
+83.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$18,791,457 |
466,405 |
+23.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,608,737 |
378,474 |
+11.3%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$19,186,467 |
340,065 |
+5.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$14,942,411 |
321,066 |
+7.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$14,409,447 |
299,635 |
-5.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$15,692,689 |
316,896 |
-2.6%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$14,881,011 |
325,268 |
+4.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$12,666,444 |
311,062 |
+2.3%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$12,771,180 |
303,931 |
-3.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$13,445,224 |
313,701 |
-4.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$14,533,190 |
328,063 |
—
|
Shares |
Defined |
2020-05-14 |
