Holdings in TRP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$583,133,174 |
10,600,494 |
+4.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$492,820,129 |
10,100,843 |
+9.6%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$428,635,151 |
9,212,017 |
+11.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$392,681,356 |
8,258,283 |
-2.9%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$322,395,743 |
8,506,484 |
-2.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$349,356,974 |
8,690,472 |
-0.5%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$341,485,197 |
8,735,871 |
-4.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$315,141,817 |
9,158,437 |
+0.2%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$369,390,153 |
9,141,058 |
-19.1%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$439,424,754 |
11,293,363 |
-13.4%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$519,782,571 |
13,040,205 |
+7.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$489,942,918 |
12,160,410 |
+11.8%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$563,314,846 |
10,872,705 |
+11.5%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$550,316,109 |
9,753,919 |
+23.5%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$379,759,372 |
7,896,847 |
-2.5%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$400,993,944 |
8,097,616 |
-10.5%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$413,785,920 |
9,044,501 |
+5.3%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$360,996,509 |
8,591,064 |
+0.4%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$366,721,175 |
8,556,257 |
+1.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$375,266,053 |
8,471,017 |
—
|
Shares |
Sole |
2021-05-07 |
