Holdings in TROW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$278,469,809 |
2,719,963 |
+17677.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$1,566,414 |
15,300 |
+188.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$542,614 |
5,300 |
0.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$543,992 |
5,300 |
-65.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$1,570,392 |
15,300 |
-99.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$275,599,175 |
2,685,105 |
+17449.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,476,450 |
15,300 |
-99.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$279,422,118 |
2,895,566 |
+54533.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$511,450 |
5,300 |
-99.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$204,492,787 |
2,225,893 |
+41898.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$486,911 |
5,300 |
-65.4%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$1,405,611 |
15,300 |
-72.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,253,877 |
55,300 |
-15.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,384,777 |
65,300 |
-97.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$242,835,555 |
2,147,277 |
+3783.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,023,829 |
55,300 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,023,829 |
55,300 |
-94.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$117,195,822 |
1,075,882 |
+3.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$119,711,035 |
1,038,167 |
+1976.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,765,500 |
50,000 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,765,500 |
50,000 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,096,000 |
50,000 |
-94.8%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$116,818,622 |
958,158 |
+1816.3%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$6,096,000 |
50,000 |
-94.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$105,022,087 |
975,226 |
+473.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$17,840,483 |
170,120 |
+21.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$15,691,089 |
140,074 |
-3.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$16,372,870 |
145,021 |
+4.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$15,146,360 |
138,881 |
-51.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$29,799,632 |
283,779 |
-15.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$38,332,014 |
337,400 |
-3.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$39,780,653 |
350,151 |
+0.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$52,738,547 |
348,823 |
-37.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$110,020,600 |
559,332 |
-4.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$115,521,234 |
583,529 |
-0.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$100,627,612 |
586,408 |
+5764.1%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$1,716,000 |
10,000 |
0.0%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$1,716,000 |
10,000 |
0.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,513,900 |
10,000 |
-68.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$4,874,758 |
32,200 |
-93.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$74,959,244 |
495,140 |
+12.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$56,666,444 |
441,947 |
+1162.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$4,487,700 |
35,000 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$4,487,700 |
35,000 |
-89.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$42,916,991 |
347,506 |
+892.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$4,322,500 |
35,000 |
0.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$4,322,500 |
35,000 |
0.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$3,417,750 |
35,000 |
-90.2%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$34,882,337 |
357,218 |
+920.6%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$3,417,750 |
35,000 |
—
|
Shares |
Defined |
2020-05-01 |
