ENVESTNET ASSET MANAGEMENT INC
Holdings in TRP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $75,194,654 | 1,366,927 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $75,744,215 | 1,392,101 | Shares | Sole | 2025-11-05 |
| 2025-06-30 | $68,594,104 | 1,405,905 | Shares | Sole | 2025-08-01 |
| 2025-03-31 | $65,316,168 | 1,383,524 | Shares | Sole | 2025-04-29 |
| 2024-12-31 | $72,122,663 | 1,550,025 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $74,545,228 | 1,567,723 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $58,089,595 | 1,532,707 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $62,525,150 | 1,555,352 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $67,211,424 | 1,719,402 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $59,771,924 | 1,737,051 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $53,906,131 | 1,333,980 | Shares | Sole | 2023-08-04 |
| 2023-03-31 | $45,888,197 | 1,179,342 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $35,754,978 | 897,014 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $32,457,543 | 805,598 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $39,088,365 | 754,456 | Shares | Sole | 2022-08-03 |
| 2022-03-31 | $36,404,271 | 645,237 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $27,882,067 | 599,099 | Shares | Sole | 2022-02-04 |
| 2021-09-30 | $28,586,234 | 594,432 | Shares | Sole | 2021-10-07 |
| 2021-06-30 | $28,456,321 | 574,643 | Shares | Sole | 2021-08-04 |
| 2021-03-31 | $26,262,467 | 574,043 | Shares | Sole | 2021-05-04 |
| 2020-12-31 | $18,259,621 | 448,419 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $20,221,620 | 481,238 | Shares | Sole | 2020-10-09 |
| 2020-06-30 | $15,533,449 | 362,423 | Shares | Sole | 2020-07-08 |
| 2020-03-31 | $12,506,598 | 282,316 | Shares | Sole | 2020-04-23 |