Holdings in TRP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$89,634,502 |
1,629,422 |
-0.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$89,132,773 |
1,638,169 |
-21.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$101,553,993 |
2,081,451 |
-13.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$113,952,664 |
2,413,740 |
+1809.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,881,392 |
126,400 |
-94.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$113,065,617 |
2,429,951 |
+88.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$61,444,106 |
1,292,200 |
+32.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$37,043,873 |
977,411 |
+30.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$30,036,111 |
747,167 |
+244.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$8,478,698 |
216,902 |
-70.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$25,087,709 |
729,082 |
-0.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$29,656,412 |
733,888 |
-2.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$29,192,964 |
750,269 |
-14.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$35,043,475 |
879,164 |
+12.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$31,616,971 |
784,735 |
-1.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$41,365,880 |
798,415 |
+0.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$45,030,493 |
798,130 |
-16.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$44,475,158 |
955,633 |
-4.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$47,857,771 |
995,171 |
+1.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$48,347,662 |
976,326 |
-6.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$47,565,176 |
1,039,676 |
+225.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$13,018,060 |
319,697 |
-2.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$13,810,711 |
328,670 |
+1.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$13,835,850 |
322,815 |
-4.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$14,973,532 |
338,003 |
—
|
Shares |
Defined |
2020-05-01 |
