Holdings in TRP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,929,188 |
1,034,888 |
-12.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$64,022,995 |
1,176,677 |
-9.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$63,424,902 |
1,299,957 |
-1.8%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$62,486,872 |
1,323,594 |
-25.8%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$83,010,357 |
1,784,018 |
-22.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$110,041,113 |
2,314,219 |
-15.0%
|
Shares |
Sole |
2024-10-31 |
| 2024-06-30 |
$103,246,990 |
2,724,195 |
-2.3%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$112,144,653 |
2,789,668 |
—
|
Shares |
Sole |
2024-05-10 |
