Holdings in TRP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$247,545 |
4,500 |
-99.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$41,062,544 |
746,456 |
+293.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$10,440,898 |
189,800 |
+297.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,595,357 |
47,700 |
-83.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$15,806,105 |
290,500 |
-64.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$44,097,019 |
810,458 |
+2290.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,653,981 |
33,900 |
-89.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$16,199,450 |
332,024 |
+181.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,762,099 |
118,100 |
-64.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,680,517 |
332,144 |
+639.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,119,729 |
44,900 |
-74.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$8,153,167 |
172,700 |
+100.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,001,580 |
86,000 |
-53.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$8,570,826 |
184,200 |
-32.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$12,703,945 |
273,027 |
-31.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$18,987,666 |
399,320 |
+288.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,892,895 |
102,900 |
+17.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,174,890 |
87,800 |
+73.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,921,530 |
50,700 |
-84.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$12,212,289 |
322,224 |
+34.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$9,084,630 |
239,700 |
+368.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,058,240 |
51,200 |
-77.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$9,157,560 |
227,800 |
+7430.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$121,605 |
3,025 |
-96.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,314,832 |
84,800 |
-12.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,770,542 |
96,458 |
-57.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$8,818,704 |
225,600 |
+125.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,447,882 |
100,200 |
-23.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,490,505 |
130,500 |
+77.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,526,828 |
73,433 |
-50.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,966,374 |
147,646 |
+19.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,990,635 |
123,500 |
+499.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$832,446 |
20,600 |
-34.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,229,556 |
31,600 |
+82.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$672,520 |
17,284 |
-88.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,840,391 |
150,100 |
+170.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,216,216 |
55,600 |
-62.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,943,126 |
149,100 |
-90.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$61,912,703 |
1,553,254 |
+3276.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,853,340 |
46,000 |
-87.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$14,318,824 |
355,394 |
+1014.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,285,251 |
31,900 |
+180.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$589,338 |
11,375 |
-13.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$678,711 |
13,100 |
-81.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,662,967 |
70,700 |
+96.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,025,478 |
35,900 |
+158.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$784,238 |
13,900 |
-92.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$9,995,705 |
177,166 |
-20.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,341,188 |
222,200 |
-35.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$16,005,106 |
343,900 |
—
|
Shares |
Defined |
2022-02-14 |
