Rockefeller Capital Management L.P.
Holdings in S
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,367,755 | 824,517 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $13,603,126 | 772,466 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $13,713,838 | 750,210 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $13,682,395 | 752,607 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $17,663,806 | 795,667 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $19,346,447 | 808,798 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $17,099,482 | 812,327 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $19,071,542 | 818,170 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $21,805,717 | 794,669 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $13,412,602 | 795,528 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $11,891,838 | 787,539 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $13,331,551 | 814,887 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $10,923,387 | 748,690 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $3,119,189 | 122,034 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $3,310,900 | 141,916 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $69,344 | 1,790 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $65,536 | 1,298 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $54,373 | 1,015 | Shares | Defined | 2021-11-12 |