Holdings in TRP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$512,061,520 |
9,308,517 |
+1.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$498,123,767 |
9,155,004 |
+3.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$430,538,084 |
8,824,310 |
+2.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$405,977,674 |
8,599,400 |
-0.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$403,300,543 |
8,667,538 |
-6.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$442,168,448 |
9,299,021 |
+9.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$321,435,092 |
8,481,137 |
+1.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$337,474,417 |
8,394,886 |
+5.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$310,113,048 |
7,933,309 |
-0.6%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$274,656,181 |
7,981,871 |
+8.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$297,332,294 |
7,357,889 |
+7.0%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$267,561,774 |
6,876,427 |
+14.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$238,706,154 |
5,988,614 |
+6.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$226,068,761 |
5,611,039 |
+8.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$268,869,704 |
5,189,533 |
+1197.4%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$22,568,000 |
400,000 |
-92.3%
|
Shares |
Defined |
2022-05-09 |
| 2022-03-31 |
$293,495,598 |
5,201,978 |
+4.5%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$231,654,478 |
4,977,535 |
+453.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-12-31 |
$41,886,000 |
900,000 |
-81.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$227,588,089 |
4,732,545 |
+425.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-09-30 |
$43,281,000 |
900,000 |
0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$44,568,000 |
900,000 |
-80.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-06-30 |
$227,572,874 |
4,595,575 |
+410.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$41,175,000 |
900,000 |
-80.2%
|
Shares |
Defined |
2021-05-06 |
| 2021-03-31 |
$207,731,352 |
4,540,576 |
+404.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$36,648,000 |
900,000 |
-79.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$176,363,002 |
4,331,115 |
+518.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$29,414,000 |
700,000 |
-82.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$171,010,012 |
4,069,729 |
+0.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$173,706,393 |
4,052,879 |
-7.0%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$193,061,570 |
4,358,049 |
—
|
Shares |
Defined |
2020-05-15 |
