Rockefeller Capital Management L.P.
Position in OSEA — Harbor International Compounders ETF
CIK 1739439
NEW YORK, NY
All Filings in OSEA
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 OSEA | $2,644,350 | 91,342 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 OSEA | $2,803,176 | 92,667 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 OSEA | $1,570,521 | 53,112 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 OSEA | $1,624,660 | 55,506 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 OSEA | $1,473,515 | 55,531 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 OSEA | $1,435,476 | 55,531 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 OSEA | $1,614,004 | 55,790 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 OSEA | $1,512,836 | 54,694 | Shares | Defined | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||