Rockefeller Capital Management L.P.
Holdings in CRESY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $101,608 | 8,045 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $71,607 | 7,978 | Shares | Defined | 2025-11-14 |
| 2022-12-31 | $45,588 | 7,731 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $37,275 | 7,731 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $35,229 | 7,930 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $55,878 | 7,731 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $32,164 | 7,731 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $33,050 | 7,731 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $40,750 | 7,731 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $35,571 | 7,731 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $32,641 | 7,731 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $19,148 | 7,731 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $20,170 | 7,731 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $23,714 | 7,731 | Shares | Defined | 2020-05-12 |