Rockefeller Capital Management L.P.
Position in CWI — State Street(R) SPDR(R) MSCI ACWI ex-US ETF
CIK 1739439
NEW YORK, NY
All Filings in CWI
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,974,319 | 73,133 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,670,557 | 72,986 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,899,413 | 52,879 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $1,802,116 | 51,607 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,691,134 | 51,780 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,392,034 | 47,060 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,382,834 | 49,493 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,415,551 | 46,503 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,336,005 | 47,192 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,287,286 | 45,327 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $133,677 | 5,556 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $117,524 | 5,541 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $124,940 | 5,254 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $329,221 | 11,963 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $214,373 | 7,314 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $132,537 | 4,575 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $96,428 | 3,193 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $61,260 | 2,119 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $54,055 | 1,955 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $41,919 | 1,743 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,243 | 99 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $828 | 42 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||