Rockefeller Capital Management L.P.
Holdings in OUNZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,871,411 | 93,332 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $3,271,046 | 87,955 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $1,758,829 | 55,153 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,662,311 | 55,153 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $963,095 | 38,067 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $830,202 | 32,698 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $805,280 | 35,854 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $528,966 | 24,626 | Shares | Defined | 2024-05-14 |