Rockefeller Capital Management L.P.
Holdings in CRF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $409,359 | 51,106 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $393,968 | 49,001 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $363,932 | 46,959 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $330,321 | 46,926 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $383,049 | 44,961 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $351,321 | 44,295 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $279,830 | 36,360 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $202,776 | 27,541 | Shares | Defined | 2024-05-14 |
| 2023-03-31 | $84,535 | 11,668 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $84,267 | 12,106 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $90,307 | 11,344 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $91,989 | 11,264 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $144,337 | 10,584 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $164,851 | 12,229 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $147,022 | 12,084 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $156,118 | 14,030 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $177,078 | 13,642 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $147,496 | 13,197 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $238,645 | 22,129 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $238,124 | 24,168 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $135,951 | 17,421 | Shares | Defined | 2020-05-12 |