Rockefeller Capital Management L.P.
Holdings in GLTR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $36,144,890 | 175,802 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $4,883,918 | 29,519 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $17,807,120 | 128,897 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $2,892,618 | 22,342 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $14,086,132 | 128,289 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $2,531,125 | 22,342 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $17,004,984 | 165,129 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $2,133,661 | 22,342 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $16,876,655 | 185,417 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $15,922,778 | 189,219 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $1,429,718 | 16,479 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $10,238,504 | 112,252 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $10,285,631 | 115,271 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $8,954,318 | 110,370 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $8,090,563 | 94,815 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $8,054,290 | 83,829 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $6,971,017 | 77,932 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $6,682,839 | 77,294 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $8,468,888 | 87,806 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $6,071,367 | 65,516 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $9,005,439 | 91,010 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $6,152,594 | 65,481 | Shares | Defined | 2020-11-13 |