Holdings in TROW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,147,320 |
314,000 |
0.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$32,228,960 |
314,000 |
0.0%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$30,301,000 |
314,000 |
0.0%
|
Shares |
Sole |
2025-08-01 |
| 2025-03-31 |
$28,847,180 |
314,000 |
0.0%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$35,510,260 |
314,000 |
0.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$34,204,020 |
314,000 |
0.0%
|
Shares |
Defined |
2024-11-01 |
| 2024-06-30 |
$36,207,340 |
314,000 |
0.0%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$38,282,880 |
314,000 |
0.0%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$33,814,660 |
314,000 |
0.0%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$32,929,180 |
314,000 |
0.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$35,174,280 |
314,000 |
0.0%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$35,450,600 |
314,000 |
0.0%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$34,244,840 |
314,000 |
0.0%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$32,973,140 |
314,000 |
0.0%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$35,673,540 |
314,000 |
0.0%
|
Shares |
Sole |
2022-08-05 |
| 2022-03-31 |
$47,473,660 |
314,000 |
0.0%
|
Shares |
Sole |
2022-04-29 |
| 2021-09-30 |
$61,763,800 |
314,000 |
0.0%
|
Shares |
Sole |
2021-11-05 |
| 2021-06-30 |
$62,162,580 |
314,000 |
0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$53,882,400 |
314,000 |
0.0%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$47,536,460 |
314,000 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$40,261,080 |
314,000 |
0.0%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$38,779,000 |
314,000 |
0.0%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$30,662,100 |
314,000 |
—
|
Shares |
Sole |
2020-05-01 |
