Rockefeller Capital Management L.P.
Holdings in DBO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $21,594 | 1,770 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $208,327 | 15,489 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $221,103 | 16,725 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $239,668 | 16,725 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $239,333 | 16,725 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $231,663 | 16,583 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $262,840 | 16,583 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $250,706 | 16,133 | Shares | Defined | 2024-05-14 |
| 2023-09-30 | $277,934 | 15,747 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $122,378 | 8,667 | Shares | Defined | 2023-08-14 |
| 2022-12-31 | $131,825 | 8,667 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $130,684 | 8,609 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $157,028 | 8,609 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $157,767 | 9,109 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $124,781 | 9,209 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $126,347 | 9,209 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $118,704 | 9,209 | Shares | Defined | 2021-08-10 |
| 2020-09-30 | $27,322 | 3,800 | Shares | Defined | 2020-11-13 |