Rockefeller Capital Management L.P.
Holdings in SITE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,090,231 | 81,007 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $10,695,552 | 83,040 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $9,622,469 | 79,564 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $7,013,645 | 57,754 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $7,381,754 | 56,020 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $4,770,717 | 31,613 | Shares | Defined | 2024-11-14 |
| 2024-03-31 | $2,314,532 | 13,260 | Shares | Defined | 2024-05-14 |
| 2022-12-31 | $20,061 | 171 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $46,446 | 446 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $6,775 | 57 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $49,638 | 307 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $87,704 | 362 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $94,748 | 475 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $16,587 | 98 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $8,195 | 48 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $6,503 | 41 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $1,829 | 15 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $1,709 | 15 | Shares | Defined | 2020-08-12 |