Holdings in TRP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$123,881,639 |
2,251,984 |
+34.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$91,423,545 |
1,680,271 |
-48.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$157,865,851 |
3,235,619 |
-52.6%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$322,399,403 |
6,829,049 |
-10.6%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$355,371,432 |
7,637,469 |
+83.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$197,550,992 |
4,154,595 |
+509.8%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$25,820,625 |
681,283 |
+12.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$24,369,119 |
606,197 |
-69.2%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$76,820,058 |
1,965,210 |
-37.0%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$107,257,036 |
3,117,031 |
+540.4%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$19,667,829 |
486,707 |
0.0%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$18,937,769 |
486,707 |
-24.6%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$25,735,967 |
645,659 |
+11.7%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$23,280,367 |
577,820 |
-34.6%
|
Shares |
Other |
2023-02-10 |
| 2022-06-30 |
$45,790,610 |
883,818 |
-12.9%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$57,262,463 |
1,014,932 |
-25.7%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$63,543,947 |
1,365,362 |
-13.6%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$75,966,282 |
1,579,669 |
-0.8%
|
Shares |
Other |
2022-01-28 |
| 2021-06-30 |
$78,885,161 |
1,592,996 |
-65.0%
|
Shares |
Other |
2021-08-18 |
| 2021-03-31 |
$208,167,761 |
4,550,115 |
-27.5%
|
Shares |
Other |
2021-05-19 |
| 2020-12-31 |
$255,392,175 |
6,271,910 |
-46.7%
|
Shares |
Other |
2021-02-16 |
| 2020-09-30 |
$494,134,484 |
11,759,507 |
-3.9%
|
Shares |
Other |
2020-11-16 |
| 2020-06-30 |
$524,300,593 |
12,232,865 |
—
|
Shares |
Other |
2020-08-18 |
