Rockefeller Capital Management L.P.
Holdings in DBL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $652,105 | 42,761 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $399,175 | 25,621 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $392,928 | 25,548 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $398,189 | 25,476 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $393,808 | 25,407 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $400,847 | 25,338 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $318,720 | 20,750 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $319,965 | 20,750 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $318,512 | 20,750 | Shares | Defined | 2024-02-14 |
| 2022-12-31 | $1,856 | 125 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $1,762 | 122 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $1,869 | 120 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $1,977 | 118 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $2,223 | 116 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $10,471 | 531 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $10,611 | 529 | Shares | Defined | 2021-08-10 |