Rockefeller Capital Management L.P.
Holdings in APPF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,104,546 | 52,029 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $15,988 | 58 | Shares | Defined | 2025-11-14 |
| 2022-12-31 | $316 | 3 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $314 | 3 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $271 | 3 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $339 | 3 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $363 | 3 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $361 | 3 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $13,696 | 97 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $13,716 | 97 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $16,923 | 94 | Shares | Defined | 2021-02-12 |