Rockefeller Capital Management L.P.

Position in DIA — DIA ETF

CIK 1739439 NEW YORK, NY

All Filings in DIA

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$50,878,696	97,396	+4.3%	Shares	Defined	2026-08-13
2026-03-31	$43,273,062	93,424	+13.6%	Shares	Defined	2026-05-14
2025-12-31	$39,514,867	82,225	+3.8%	Shares	Defined	2026-03-17
2025-09-30	$36,727,280	79,198	+1.8%	Shares	Defined	2025-11-14
2025-06-30	$34,291,382	77,820	+2.9%	Shares	Defined	2025-08-08
2025-03-31	$31,755,104	75,629	+2.4%	Shares	Defined	2025-05-14
2024-12-31	$31,426,578	73,858	+1.0%	Shares	Defined	2025-02-13
2024-09-30	$30,953,765	73,156	+0.5%	Shares	Defined	2024-11-14
2024-06-30	$28,474,654	72,801	+1.5%	Shares	Defined	2024-08-12
2024-03-31	$28,530,528	71,728	+2.3%	Shares	Defined	2024-05-14
2023-12-31	$26,412,556	70,084	+3.0%	Shares	Defined	2024-02-14
2023-09-30	$22,797,366	68,062	-9.7%	Shares	Defined	2023-11-14
2023-06-30	$25,927,321	75,403	+9.3%	Shares	Defined	2023-08-14
2023-03-31	$22,950,779	69,000	-14.4%	Shares	Defined	2023-05-16
2022-12-31	$26,697,577	80,577	+4.1%	Shares	Defined	2023-03-06
2022-09-30	$22,239,030	77,407	-14.0%	Shares	Defined	2022-11-02
2022-06-30	$27,695,488	89,973	+25.4%	Shares	Defined	2022-08-12
2022-03-31	$24,879,502	71,734	-19.1%	Shares	Defined	2022-05-13
2021-12-31	$32,205,774	88,643	-3.9%	Shares	Defined	2022-02-14
2021-09-30	$31,218,753	92,284	-12.7%	Shares	Defined	2021-11-12
2021-06-30	$36,472,942	105,734	+35.6%	Shares	Defined	2021-08-10
2021-03-31	$25,747,766	77,981	+6.5%	Shares	Defined	2021-05-11
2020-12-31	$22,385,967	73,207	-0.3%	Shares	Defined	2021-02-12
2020-09-30	$20,380,709	73,444	+4.3%	Shares	Defined	2020-11-13
2020-06-30	$18,152,757	70,395	+25.8%	Shares	Defined	2020-08-12
2020-03-31	$12,263,506	55,939	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.