Holdings in TRP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,901,800 |
180,000 |
-99.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-12-31 |
$1,296,955,587 |
23,576,724 |
+55244.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-12-31 |
$2,343,426 |
42,600 |
-99.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$1,058,183,852 |
19,448,334 |
+10704.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-09-30 |
$9,793,800 |
180,000 |
-99.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,055,832,871 |
21,640,354 |
+26950.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$3,903,200 |
80,000 |
-99.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,140,238,722 |
24,152,483 |
+30090.6%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$3,776,800 |
80,000 |
-80.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$18,844,650 |
405,000 |
-98.1%
|
Shares |
Sole |
2025-01-23 |
| 2024-12-31 |
$1,013,957,471 |
21,791,478 |
+2123.6%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$46,599,000 |
980,000 |
-95.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-09-30 |
$1,007,882,210 |
21,196,261 |
+6421.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-09-30 |
$15,453,750 |
325,000 |
+306.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,032,000 |
80,000 |
-99.7%
|
Shares |
Sole |
2024-08-07 |
| 2024-06-30 |
$1,130,844,812 |
29,837,594 |
+37197.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$3,216,000 |
80,000 |
-99.7%
|
Shares |
Sole |
2024-05-13 |
| 2024-03-31 |
$1,281,948,855 |
31,889,275 |
+91012.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,368,150 |
35,000 |
-99.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-12-31 |
$1,359,871,285 |
34,788,214 |
+99294.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,204,350 |
35,000 |
-99.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-09-30 |
$850,828,851 |
24,726,209 |
+30.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$766,340,856 |
18,964,139 |
+848.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-06-30 |
$80,820,000 |
2,000,000 |
-89.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$732,831,173 |
18,834,006 |
+841.7%
|
Shares |
Sole |
2023-05-12 |
| 2023-03-31 |
$77,820,000 |
2,000,000 |
-15.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$94,069,600 |
2,360,000 |
-80.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$487,086,688 |
12,219,937 |
+10.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$446,644,222 |
11,085,734 |
+141.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-09-30 |
$184,729,650 |
4,585,000 |
0.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$237,548,850 |
4,585,000 |
-62.7%
|
Shares |
Sole |
2022-08-10 |
| 2022-06-30 |
$637,101,663 |
12,296,886 |
+5.9%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$654,932,894 |
11,608,169 |
+174.1%
|
Shares |
Sole |
2022-05-12 |
| 2022-03-31 |
$238,938,700 |
4,235,000 |
+588.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$28,622,100 |
615,000 |
-91.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$347,909,770 |
7,475,500 |
-44.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$626,717,320 |
13,466,208 |
+4.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$620,548,887 |
12,903,907 |
+159.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-09-30 |
$239,247,750 |
4,975,000 |
+708.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-09-30 |
$29,575,350 |
615,000 |
-47.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$57,690,800 |
1,165,000 |
-90.1%
|
Shares |
Sole |
2021-08-12 |
| 2021-06-30 |
$581,183,705 |
11,736,343 |
+1808.3%
|
Shares |
Sole |
2021-08-12 |
| 2021-06-30 |
$30,454,800 |
615,000 |
-95.1%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$574,647,541 |
12,560,602 |
+978.2%
|
Shares |
Sole |
2021-05-11 |
| 2021-03-31 |
$53,298,750 |
1,165,000 |
+89.4%
|
Shares |
Sole |
2021-05-11 |
| 2021-03-31 |
$28,136,250 |
615,000 |
-95.0%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$505,082,613 |
12,403,797 |
+964.7%
|
Shares |
Sole |
2021-02-08 |
| 2020-12-31 |
$47,438,800 |
1,165,000 |
-20.5%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$61,559,300 |
1,465,000 |
-87.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$473,251,510 |
11,262,530 |
—
|
Shares |
Sole |
2020-11-12 |
