Rockefeller Capital Management L.P.
Holdings in FUND
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8 | 1 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $8 | 1 | Shares | Defined | 2025-11-14 |
| 2021-12-31 | $421 | 49 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $389 | 47 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $391 | 46 | Shares | Defined | 2021-08-10 |