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Disclosery

Vident Advisory, LLC: TRP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Vident Advisory, LLC on TRP, newest first. How the timeline and the estimate are built.

Vident Advisory, LLC held 113,781 TRP shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 113,781 shares
    Change vs previous 13F -24,985 shares

    0.06% of the 13F portfolio, value $7,532,911.

    13F-HR 0001172661-26-003342 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 138,766 shares
    Change vs previous 13F +28,872 shares

    0.07% of the 13F portfolio, value $8,648,947.

    13F-HR 0001172661-26-001995 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 109,894 shares
    Change vs previous 13F -17,159 shares

    0.06% of the 13F portfolio, value $6,058,355.

    13F-HR 0001172661-26-001275 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 127,053 shares
    Change vs previous 13F -25,290 shares

    0.07% of the 13F portfolio, value $6,909,824.

    13F-HR 0001172661-25-004874 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 152,343 shares
    Change vs previous 13F -13,694 shares

    0.08% of the 13F portfolio, value $7,422,709.

    13F-HR 0001172661-25-003424 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 166,037 shares
    Change vs previous 13F +7,972 shares

    0.11% of the 13F portfolio, value $7,840,093.

    13F-HR 0001172661-25-001986 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 158,065 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $7,362,444.

    13F-HR 0001172661-25-000890 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).