Rockefeller Capital Management L.P.
Holdings in ISD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $114,038 | 7,881 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $113,328 | 7,881 | Shares | Defined | 2025-11-14 |
| 2023-06-30 | $71,800 | 5,781 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $143,728 | 11,781 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $130,570 | 11,000 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $126,940 | 11,000 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $173,250 | 14,074 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $194,212 | 13,534 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $112,350 | 7,000 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $113,680 | 7,000 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $113,890 | 7,000 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $115,038 | 7,346 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $26,190 | 1,746 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $13,810 | 1,000 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $13,230 | 1,000 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $11,580 | 1,000 | Shares | Defined | 2020-05-12 |