Rockefeller Capital Management L.P.
Holdings in DLY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $476,941 | 32,802 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $494,654 | 32,802 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $511,383 | 32,802 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $559,925 | 34,778 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $776,588 | 49,058 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $896,706 | 54,051 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,712,571 | 108,528 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $2,496,427 | 156,614 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $2,698,964 | 181,504 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $2,388,057 | 162,122 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $2,303,208 | 158,514 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $2,167,750 | 154,950 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $1,816,975 | 138,489 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $1,826,991 | 135,433 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $2,484,878 | 173,283 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $4,703,132 | 280,784 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $6,148,298 | 328,786 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $6,867,579 | 359,371 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $143,500 | 7,175 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $132,219 | 6,908 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $28,079 | 1,517 | Shares | Defined | 2021-02-12 |