Holdings in TRP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$232,627,608 |
4,228,824 |
+1.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$226,695,565 |
4,166,432 |
-0.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$205,166,047 |
4,205,084 |
+2.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$193,178,312 |
4,091,894 |
+3.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$183,220,015 |
3,937,675 |
+2.1%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$183,365,256 |
3,856,262 |
+3.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$141,366,998 |
3,730,000 |
+0.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$148,573,892 |
3,695,868 |
+8.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$133,092,223 |
3,404,764 |
-2.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$119,618,037 |
3,476,258 |
+1.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$138,413,421 |
3,425,227 |
+9.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$122,311,911 |
3,143,457 |
+3.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$120,894,660 |
3,032,982 |
+4.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$116,475,124 |
2,890,919 |
-2.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$153,489,297 |
2,962,542 |
-4.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$175,267,316 |
3,106,475 |
+0.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$144,112,690 |
3,096,534 |
+1.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$146,661,898 |
3,049,738 |
+11.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$135,721,441 |
2,740,740 |
—
|
Shares |
Defined |
2021-08-16 |
