Holdings in TROW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$83,310,696 |
813,740 |
+3155.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$2,559,500 |
25,000 |
-96.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$83,768,607 |
816,140 |
+107286.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$73,340 |
760 |
-100.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$148,271,288 |
1,613,925 |
-1.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$185,339,467 |
1,638,867 |
+3.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$172,844,785 |
1,586,751 |
-2.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$187,963,831 |
1,630,074 |
-0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$198,776,781 |
1,630,387 |
-1.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$177,748,697 |
1,650,559 |
-6.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$184,791,530 |
1,762,101 |
-1.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$199,986,055 |
1,785,271 |
+0.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$200,939,756 |
1,779,803 |
+242.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$56,678,917 |
519,704 |
-68.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$173,155,502 |
1,648,943 |
+12141.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,530,326 |
13,470 |
-99.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$260,189,219 |
1,720,942 |
+1720842.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$15,119 |
100 |
-100.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$350,352,203 |
1,781,150 |
-2.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$361,168,746 |
1,824,361 |
-1.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$317,992,301 |
1,853,102 |
+22498.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,241,398 |
8,200 |
-99.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$282,546,877 |
1,866,351 |
+22660.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$1,051,404 |
8,200 |
-99.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$207,800,896 |
1,620,659 |
-1.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$202,270,523 |
1,637,818 |
+8.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$147,215,284 |
1,507,581 |
—
|
Shares |
Defined |
2020-05-14 |
