Rockefeller Capital Management L.P.
Holdings in AAAU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,953,821 | 69,420 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $2,779,710 | 72,920 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $2,383,025 | 72,920 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $2,773,641 | 89,820 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $2,435,065 | 93,873 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $2,360,218 | 90,673 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,989,214 | 86,450 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $1,869,941 | 85,036 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $1,742,188 | 85,276 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $215,618 | 11,776 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $224,215 | 11,776 | Shares | Defined | 2023-08-14 |