Holdings in TRP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$403,065,091 |
7,327,124 |
+0.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$397,774,969 |
7,310,696 |
-13.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$413,389,131 |
8,472,825 |
+0.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$398,766,676 |
8,446,657 |
-17.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$474,146,237 |
10,190,119 |
+0.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$484,250,246 |
10,184,022 |
-2.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$394,350,144 |
10,405,017 |
-71.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,482,954,844 |
36,889,424 |
-1.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,462,436,878 |
37,412,046 |
+0.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,281,117,161 |
37,230,955 |
-24.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,987,707,850 |
49,188,514 |
-3.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,986,105,658 |
51,043,579 |
-20.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,549,132,539 |
63,952,146 |
-9.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,834,289,695 |
70,347,225 |
+4.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,489,035,182 |
67,342,891 |
+19.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,186,351,151 |
56,475,561 |
+66.3%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$1,580,863,692 |
33,967,849 |
+53.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,066,785,856 |
22,183,112 |
-0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,106,996,820 |
22,354,540 |
+9.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$936,033,745 |
20,459,754 |
+14.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$725,723,893 |
17,822,296 |
+11.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$673,805,196 |
16,035,345 |
+217.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$216,350,208 |
5,047,835 |
—
|
Shares |
Defined |
2020-08-14 |
