Rockefeller Capital Management L.P.
Holdings in JLS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,165 | 229 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $4,174 | 223 | Shares | Defined | 2025-11-14 |
| 2022-12-31 | $26,389 | 1,631 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $26,226 | 1,631 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $27,753 | 1,680 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $29,782 | 1,631 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $34,185 | 1,631 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $97,047 | 4,677 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $97,681 | 4,676 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $99,662 | 4,803 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $137,698 | 6,965 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $202,683 | 10,707 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $209,341 | 10,708 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $176,146 | 10,708 | Shares | Defined | 2020-05-12 |