Rockefeller Capital Management L.P.
Holdings in GDV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,794,909 | 136,655 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $4,539,066 | 167,308 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $6,163,277 | 236,958 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $4,855,704 | 201,231 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $4,516,533 | 187,020 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $3,349,234 | 136,983 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $3,169,316 | 139,556 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $3,556,844 | 154,780 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $3,360,064 | 155,271 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $3,489,499 | 179,501 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $3,868,733 | 183,092 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $3,869,268 | 186,112 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $3,969,176 | 192,585 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $3,657,438 | 195,376 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $3,811,982 | 186,405 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $5,033,878 | 204,297 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $5,313,897 | 196,811 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $5,047,438 | 195,713 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $3,596,077 | 136,681 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $1,823,116 | 76,090 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $1,577,395 | 73,504 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $1,436,456 | 78,281 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $1,540,950 | 87,554 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $1,134,431 | 76,599 | Shares | Defined | 2020-05-12 |