Rockefeller Capital Management L.P.
Holdings in DSL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $643,100 | 57,063 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $660,050 | 53,750 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $657,900 | 53,750 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $684,092 | 54,250 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $762,370 | 60,650 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $827,475 | 63,750 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $844,849 | 67,480 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $1,041,006 | 81,969 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $992,296 | 81,070 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $983,308 | 83,900 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $987,339 | 82,900 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $976,683 | 85,900 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $987,886 | 89,079 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $1,747,904 | 161,843 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $1,946,173 | 160,443 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $2,519,234 | 173,501 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $2,342,639 | 145,325 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $2,116,050 | 119,147 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $1,074,419 | 59,393 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $1,107,923 | 61,009 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $871,328 | 52,553 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $826,872 | 51,615 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $2,618,525 | 170,366 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $453,466 | 33,993 | Shares | Defined | 2020-05-12 |