Rockefeller Capital Management L.P.
Holdings in DBA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $274,748 | 10,766 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $1,825,727 | 68,226 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $1,609,767 | 61,559 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,288,315 | 48,911 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $1,606,726 | 60,426 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $1,550,867 | 59,443 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $8,807,498 | 370,063 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $1,195,808 | 48,296 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $7,443,917 | 358,916 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $7,959,273 | 371,755 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $5,559,592 | 263,863 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,047,200 | 51,258 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $241,397 | 11,980 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $424,684 | 21,213 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $513,840 | 25,213 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $464,140 | 21,213 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $109,118 | 5,525 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $105,638 | 5,525 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $102,930 | 5,525 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $25,833 | 1,525 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $24,613 | 1,525 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $22,478 | 1,525 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $20,602 | 1,525 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $21,456 | 1,525 | Shares | Defined | 2020-05-12 |