Rockefeller Capital Management L.P.
Position in AADR — AdvisorShares Dorsey Wright ADR ETF
CIK 1739439
NEW YORK, NY
All Filings in AADR
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,857 | 35 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,019 | 35 | Shares | Defined | 2026-03-17 | |
| 2022-12-31 | $71,496 | 1,497 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $55,653 | 1,264 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $112,388 | 2,313 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $137,220 | 2,287 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $66,370 | 1,033 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $108,526 | 1,708 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $113,198 | 1,703 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $105,898 | 1,699 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $71,667 | 1,177 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $65,052 | 1,177 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||