Rockefeller Capital Management L.P.
Holdings in RTO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $17,346,372 | 588,811 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $4,452,054 | 176,319 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $20,986,320 | 874,430 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $22,827,154 | 996,819 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $27,636,146 | 1,091,475 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $12,992,144 | 521,145 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $16,108,340 | 543,283 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $16,080,411 | 533,347 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $9,984,946 | 349,002 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $838,107 | 22,621 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $862,199 | 22,102 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,556,786 | 42,640 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $22,737 | 738 | Shares | Defined | 2023-03-06 |