Rockefeller Capital Management L.P.
Holdings in SGOL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,281,594 | 177,254 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $2,944,726 | 79,998 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $2,536,667 | 80,427 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $2,182,466 | 73,188 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $1,634,462 | 65,248 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $1,583,491 | 63,012 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,419,058 | 63,864 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $1,356,471 | 63,864 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $1,218,056 | 61,705 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $1,109,021 | 62,692 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $1,163,335 | 63,328 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,130,275 | 59,898 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $327,492 | 18,746 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $335,036 | 21,045 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $348,679 | 20,120 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $317,587 | 17,093 | Shares | Defined | 2022-05-13 |
| 2021-09-30 | $271,992 | 16,142 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $268,051 | 15,777 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $39,442 | 2,405 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $43,963 | 2,405 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $6,897 | 380 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $6,513 | 380 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $5,757 | 380 | Shares | Defined | 2020-05-12 |