Rockefeller Capital Management L.P.
Holdings in JFR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,954,816 | 760,513 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $7,260,584 | 887,602 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $8,297,533 | 979,638 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $8,342,382 | 984,933 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $7,855,531 | 880,665 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $22,896 | 2,596 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $6,255,091 | 723,132 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $6,080,689 | 696,528 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $4,945,554 | 601,649 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $5,030,784 | 612,763 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $4,270,904 | 541,306 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,988,401 | 242,488 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $1,404,445 | 177,329 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $288,740 | 35,603 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $253,444 | 30,389 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $303,272 | 30,297 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $307,164 | 30,203 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $281,184 | 27,923 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $44,528 | 4,444 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $10,626 | 1,100 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $9,614 | 1,100 | Shares | Defined | 2021-02-12 |