Holdings in TRP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,612,557 |
883,704 |
+3.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$46,460,372 |
853,894 |
+4.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$39,819,568 |
816,142 |
+1.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$38,063,534 |
806,260 |
-11.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$42,389,248 |
911,009 |
+8.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$39,781,185 |
836,618 |
+0.7%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$31,492,209 |
830,929 |
-4.1%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$34,836,475 |
866,579 |
-8.7%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$37,110,404 |
949,358 |
-2.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$33,539,805 |
974,711 |
+1.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$38,696,494 |
957,597 |
+24.2%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$30,010,154 |
771,271 |
+37.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$22,438,947 |
562,944 |
+26.8%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$17,881,548 |
443,821 |
+7.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$21,381,779 |
412,696 |
+19.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$19,498,244 |
345,591 |
+7.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$14,966,891 |
321,592 |
+10.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$14,054,446 |
292,253 |
+8.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$13,360,446 |
269,799 |
+6.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$11,631,525 |
254,241 |
+11.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$9,292,955 |
228,216 |
+3.6%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$9,254,905 |
220,250 |
+27.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$7,419,023 |
173,099 |
+47.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$5,201,130 |
117,407 |
—
|
Shares |
Sole |
2020-05-14 |
