Holdings in TRP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$109,139,840 |
1,984,000 |
+101.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$54,133,580 |
984,068 |
-75.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$220,364,199 |
4,050,068 |
+80901.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$272,050 |
5,000 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$272,050 |
5,000 |
-99.9%
|
Shares |
Sole |
2025-11-14 |
| 2024-06-30 |
$147,852,940 |
3,901,133 |
-69.0%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$506,485,186 |
12,599,134 |
+48.2%
|
Shares |
Sole |
2024-05-16 |
| 2023-09-30 |
$292,523,711 |
8,501,125 |
-26.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$467,629,086 |
11,572,113 |
+49.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$301,401,256 |
7,746,113 |
-31.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$450,461,846 |
11,301,100 |
+169.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-03-31 |
$237,024,595 |
4,201,074 |
-15.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$232,051,883 |
4,986,074 |
—
|
Shares |
Sole |
2022-02-14 |
