Rockefeller Capital Management L.P.
Holdings in OZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,193,950 | 18,360 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $100,800 | 1,575 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $1,092,283 | 16,785 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,082,632 | 16,785 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $1,299,159 | 16,785 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $1,158,500 | 16,785 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $971,851 | 16,785 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $1,022,038 | 16,785 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $1,418,310 | 18,360 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $1,573,452 | 18,360 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $1,688,670 | 19,410 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,672,923 | 17,835 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $1,783,500 | 17,835 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $1,506,165 | 17,835 | Shares | Defined | 2022-11-02 |