Holdings in TROW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$82,422,245 |
805,062 |
+28.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$64,543,416 |
628,833 |
-20.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$72,722,452 |
791,580 |
+54.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$57,817,148 |
511,249 |
-37.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$89,635,118 |
822,869 |
+13.6%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$83,532,983 |
724,421 |
-5.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$93,399,009 |
766,068 |
+2.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$80,628,470 |
748,709 |
+15.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$68,244,884 |
650,757 |
+14.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$63,563,058 |
567,426 |
+95.1%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$32,842,044 |
290,895 |
-32.2%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$46,795,353 |
429,079 |
+14.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$39,458,870 |
375,763 |
+3.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$41,125,908 |
361,992 |
-43.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$97,355,926 |
643,931 |
-12.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-09-30 |
$144,194,277 |
733,067 |
+45.8%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$99,505,659 |
502,630 |
+4.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$82,519,520 |
480,883 |
+27.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$57,292,788 |
378,445 |
+4352.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,089,870 |
8,500 |
-97.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$36,645,788 |
285,804 |
+6870.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$506,350 |
4,100 |
-51.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$1,049,750 |
8,500 |
-95.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$25,397,898 |
205,651 |
-19.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$24,954,652 |
255,552 |
+857.1%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$2,607,255 |
26,700 |
-44.3%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$4,677,435 |
47,900 |
—
|
Shares |
Sole |
2020-05-13 |
