Holdings in TROW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,314,523 |
403,541 |
+36585.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$112,904 |
1,100 |
-100.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$277,273,643 |
2,701,419 |
+20.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$215,846,373 |
2,236,750 |
+345.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$46,141,611 |
502,249 |
-20.8%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$71,756,846 |
634,511 |
+1208.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,281,361 |
48,484 |
-91.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$67,752,115 |
587,565 |
-12.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$82,117,506 |
673,536 |
-2.8%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$74,601,705 |
692,745 |
-8.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$79,658,095 |
759,589 |
-0.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$85,796,450 |
765,903 |
-4.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$90,711,083 |
803,464 |
+2372.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,544,558 |
32,501 |
-96.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$89,456,020 |
851,881 |
+751.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,361,000 |
100,000 |
-89.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$112,110,231 |
986,799 |
+18.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$125,577,202 |
830,592 |
+3.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$157,409,368 |
800,251 |
+8.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$145,997,129 |
737,471 |
-6.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$135,511,143 |
789,692 |
-1.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$120,819,968 |
798,071 |
+1.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$101,335,343 |
790,324 |
+49.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$65,293,956 |
528,696 |
+12.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$46,027,913 |
471,356 |
—
|
Shares |
Defined |
2020-06-16 |
