Holdings in TRP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,550,009 |
918,924 |
-2.2%
|
Shares |
Sole |
2026-01-22 |
| 2025-09-30 |
$51,111,883 |
939,384 |
-0.5%
|
Shares |
Sole |
2025-10-09 |
| 2025-06-30 |
$46,064,005 |
944,128 |
-0.9%
|
Shares |
Sole |
2025-07-17 |
| 2025-03-31 |
$44,992,499 |
953,029 |
-7.9%
|
Shares |
Sole |
2025-04-09 |
| 2024-12-31 |
$48,135,145 |
1,034,497 |
+4.4%
|
Shares |
Sole |
2025-01-16 |
| 2024-09-30 |
$47,115,297 |
990,858 |
-5.6%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$39,802,163 |
1,050,189 |
-2.1%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$43,134,198 |
1,072,990 |
-1.5%
|
Shares |
Sole |
2024-04-16 |
| 2023-12-31 |
$42,574,717 |
1,089,146 |
+2.5%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$36,558,388 |
1,062,435 |
-1.3%
|
Shares |
Sole |
2023-10-12 |
| 2023-06-30 |
$43,476,836 |
1,075,893 |
-1.8%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$42,614,309 |
1,095,202 |
+10.4%
|
Shares |
Sole |
2023-04-11 |
| 2022-12-31 |
$39,541,518 |
992,010 |
-2.9%
|
Shares |
Sole |
2023-01-12 |
| 2022-09-30 |
$41,145,276 |
1,021,228 |
+21.8%
|
Shares |
Sole |
2022-10-11 |
| 2022-06-30 |
$43,434,809 |
838,348 |
+2.5%
|
Shares |
Sole |
2022-07-13 |
| 2022-03-31 |
$46,159,910 |
818,148 |
-1.4%
|
Shares |
Sole |
2022-04-14 |
| 2021-12-31 |
$38,599,159 |
829,376 |
-0.5%
|
Shares |
Sole |
2022-01-14 |
| 2021-09-30 |
$40,090,036 |
833,646 |
-2.6%
|
Shares |
Sole |
2021-10-08 |
| 2021-06-30 |
$42,389,020 |
855,998 |
-4.5%
|
Shares |
Sole |
2021-07-19 |
| 2021-03-31 |
$41,020,914 |
896,632 |
+0.0%
|
Shares |
Sole |
2021-04-13 |
| 2020-12-31 |
$36,510,122 |
896,614 |
+1.3%
|
Shares |
Sole |
2021-01-19 |
| 2020-09-30 |
$37,205,642 |
885,427 |
-10.6%
|
Shares |
Sole |
2020-10-15 |
| 2020-06-30 |
$42,428,271 |
989,927 |
-2.8%
|
Shares |
Sole |
2020-07-09 |
| 2020-03-31 |
$45,125,176 |
1,018,627 |
—
|
Shares |
Sole |
2020-04-13 |
