Rockefeller Capital Management L.P.
Holdings in GLV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $24,918 | 4,174 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $43,928 | 7,383 | Shares | Defined | 2025-11-14 |
| 2022-12-31 | $6,515 | 1,018 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $135,832 | 20,426 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $266,365 | 32,723 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $255,079 | 27,726 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $297,222 | 27,726 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $278,858 | 25,145 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $114,533 | 10,527 | Shares | Defined | 2021-08-10 |