Rockefeller Capital Management L.P.
Holdings in CRDF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $158,765 | 56,500 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $128,750 | 62,500 | Shares | Defined | 2025-11-14 |
| 2022-09-30 | $251 | 163 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $358 | 163 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $17 | 7 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $36 | 6 | Shares | Defined | 2022-02-14 |
| 2021-06-30 | $5,865 | 882 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $11,436 | 1,235 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $3,130 | 174 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $100,096 | 7,054 | Shares | Defined | 2020-11-13 |