Holdings in TRP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$187,727,126 |
3,412,600 |
+272.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$50,372,657 |
915,700 |
+880.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$5,137,713 |
93,396 |
-77.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$22,400,597 |
411,700 |
-87.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$181,783,810 |
3,341,000 |
+989.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$16,690,430 |
306,753 |
-89.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$146,433,427 |
3,001,300 |
+505.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$24,190,082 |
495,800 |
+394.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$4,891,685 |
100,260 |
-35.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$7,317,738 |
155,004 |
-67.0%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$22,169,816 |
469,600 |
-81.9%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$122,316,389 |
2,590,900 |
-20.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$151,664,535 |
3,259,500 |
+489.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$25,728,810 |
552,951 |
+48.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$17,360,343 |
373,100 |
-69.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$57,761,410 |
1,214,751 |
-58.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$139,930,140 |
2,942,800 |
+400.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$27,954,645 |
587,900 |
-52.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$46,488,140 |
1,226,600 |
-44.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-06-30 |
$83,709,730 |
2,208,700 |
+154.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-06-30 |
$32,838,341 |
866,447 |
+717.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$4,260,275 |
105,977 |
-82.9%
|
Shares |
Defined |
2024-05-07 |
| 2024-03-31 |
$24,871,740 |
618,700 |
-11.1%
|
Shares |
Defined |
2024-05-07 |
| 2024-03-31 |
$27,979,200 |
696,000 |
-36.2%
|
Shares |
Defined |
2024-05-07 |
| 2023-09-30 |
$37,544,751 |
1,091,100 |
+39.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$26,942,066 |
782,972 |
+33.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$20,212,434 |
587,400 |
-43.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$41,929,416 |
1,037,600 |
+20.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$34,946,568 |
864,800 |
+47.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$23,687,331 |
586,175 |
-0.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$23,008,805 |
591,334 |
+5.0%
|
Shares |
Defined |
2023-05-16 |
| 2023-03-31 |
$21,921,894 |
563,400 |
-48.4%
|
Shares |
Defined |
2023-05-16 |
| 2023-03-31 |
$42,462,483 |
1,091,300 |
+135.5%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$18,471,124 |
463,400 |
-52.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$38,771,822 |
972,700 |
-56.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$90,060,237 |
2,235,300 |
+330.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$20,910,510 |
519,000 |
-55.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$47,265,085 |
1,173,122 |
-46.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$112,805,913 |
2,177,300 |
+401.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$22,490,721 |
434,100 |
-6.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$24,163,665 |
466,390 |
-78.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$122,702,216 |
2,174,800 |
+1433.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$8,000,412 |
141,801 |
-46.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$15,052,856 |
266,800 |
-62.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$33,463,516 |
719,027 |
+140.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$13,892,190 |
298,500 |
-86.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$101,987,756 |
2,191,400 |
—
|
Shares |
Defined |
2022-02-14 |
