Rockefeller Capital Management L.P.
Holdings in AGD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $35,796 | 3,070 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $120,812 | 9,070 | Shares | Defined | 2025-11-14 |
| 2024-03-31 | $269,520 | 27,757 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $259,250 | 27,757 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $283,675 | 32,757 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $341,083 | 35,753 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $341,272 | 36,578 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $316,985 | 33,508 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $291,592 | 34,508 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $301,929 | 32,223 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $349,440 | 31,200 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $377,208 | 31,200 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $332,332 | 28,600 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $174,000 | 14,500 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $139,250 | 12,500 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $99,180 | 9,500 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $170,385 | 18,500 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $165,205 | 18,500 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $135,790 | 18,500 | Shares | Defined | 2020-05-12 |