Holdings in TROW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$79,983,863 |
781,245 |
+292.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$20,411,503 |
198,865 |
-76.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$82,586,244 |
855,816 |
+10.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$71,350,926 |
776,651 |
+587.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,779,396 |
113,002 |
-93.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$178,721,991 |
1,640,705 |
+36015.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$523,853 |
4,543 |
-99.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$119,737,143 |
982,096 |
+21498.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$489,666 |
4,547 |
-99.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$365,298,907 |
3,483,350 |
+0.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$387,403,018 |
3,458,338 |
+5.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$369,400,327 |
3,271,925 |
-2.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$364,558,672 |
3,342,735 |
+15.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$305,197,909 |
2,906,370 |
+6.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$311,544,518 |
2,742,228 |
+71.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$241,651,055 |
1,598,327 |
+2.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-09-30 |
$306,135,417 |
1,556,357 |
+11.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$276,702,664 |
1,397,700 |
-0.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$241,433,816 |
1,406,957 |
+1.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$209,038,252 |
1,380,793 |
+89503.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$197,587 |
1,541 |
-99.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$163,316,894 |
1,322,404 |
+6.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$120,990,400 |
1,239,021 |
—
|
Shares |
Defined |
2020-05-26 |
