Holdings in TRP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$151,635,120 |
2,756,501 |
-7.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$162,696,836 |
2,990,201 |
-5.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$154,093,505 |
3,158,301 |
+6.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$139,439,503 |
2,953,601 |
-1.9%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$140,148,406 |
3,012,001 |
-4.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$149,207,192 |
3,137,901 |
+0.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$117,986,527 |
3,113,101 |
-0.6%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$125,918,500 |
3,132,301 |
-6.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$130,787,361 |
3,345,801 |
-1.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$117,345,016 |
3,410,201 |
-11.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$154,798,627 |
3,830,701 |
-5.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$158,145,842 |
4,064,401 |
-4.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$170,086,645 |
4,267,101 |
-3.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$177,752,348 |
4,411,823 |
+0.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$227,493,720 |
4,390,923 |
+0.8%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$245,868,373 |
4,357,823 |
+13.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$179,277,804 |
3,852,123 |
-5.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$196,189,070 |
4,079,623 |
+1.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$199,551,882 |
4,029,723 |
+5.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$174,376,125 |
3,811,500 |
+1.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$153,351,520 |
3,766,000 |
-4.5%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$165,689,062 |
3,943,100 |
-1.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$171,508,576 |
4,001,600 |
+9.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$162,284,190 |
3,663,300 |
—
|
Shares |
Sole |
2020-05-08 |
