Holdings in TROW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,542,097 |
317,856 |
+439.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,049,601 |
58,940 |
+12.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$5,035,852 |
52,185 |
+127.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,105,017 |
22,913 |
-89.8%
|
Shares |
Sole |
2025-07-02 |
| 2024-12-31 |
$25,407,477 |
224,666 |
+283.5%
|
Shares |
Sole |
2025-07-02 |
| 2024-09-30 |
$6,381,446 |
58,583 |
+189.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,330,415 |
20,210 |
-22.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,185,646 |
26,129 |
-89.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$27,143,802 |
252,055 |
+1278.0%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$1,918,282 |
18,292 |
+16.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,756,360 |
15,679 |
+17.4%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$1,507,778 |
13,355 |
-22.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,870,923 |
17,155 |
+64.1%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$1,097,879 |
10,455 |
-16.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,423,646 |
12,531 |
-61.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$4,914,278 |
32,504 |
-15.3%
|
Shares |
Defined |
2022-05-09 |
| 2021-09-30 |
$7,548,361 |
38,375 |
+9.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$6,953,695 |
35,125 |
-78.1%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$27,555,870 |
160,582 |
-45.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$44,326,992 |
292,800 |
+869.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,874,551 |
30,218 |
+3.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,593,973 |
29,101 |
-25.5%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$3,813,720 |
39,055 |
—
|
Shares |
Defined |
2020-05-15 |
