Rockefeller Capital Management L.P.
Holdings in CAF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,888 | 800 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $13,320 | 800 | Shares | Defined | 2025-11-14 |
| 2022-03-31 | $9,613 | 588 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $12,001 | 588 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $11,586 | 552 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $88,621 | 3,875 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $81,292 | 3,605 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $79,850 | 3,605 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $68,745 | 3,255 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $63,505 | 3,255 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $54,360 | 3,000 | Shares | Defined | 2020-05-12 |