Rockefeller Capital Management L.P.
Holdings in CSQ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,820,800 | 667,750 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $12,035,301 | 623,914 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $11,025,423 | 604,464 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $6,829,998 | 422,126 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $6,480,390 | 365,917 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $6,286,807 | 362,352 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $6,040,188 | 358,681 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $5,687,903 | 347,459 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $4,968,230 | 334,111 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $3,919,451 | 278,568 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $4,073,891 | 276,196 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $3,776,318 | 269,737 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $3,355,348 | 250,026 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $3,039,950 | 243,196 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $3,019,062 | 230,287 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $3,679,967 | 209,924 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $3,860,642 | 200,137 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $3,468,441 | 195,736 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $3,374,881 | 185,535 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $2,732,729 | 158,603 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $404,350 | 25,608 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $303,872 | 22,576 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $280,619 | 22,576 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $220,567 | 22,576 | Shares | Defined | 2020-05-12 |