Rockefeller Capital Management L.P.
Holdings in SIVR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,347,030 | 49,483 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $2,526,464 | 56,800 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $1,909,101 | 55,481 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,775,631 | 54,618 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $1,522,470 | 55,222 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $1,431,332 | 48,112 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,342,472 | 48,221 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $1,148,356 | 48,230 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $1,113,316 | 48,894 | Shares | Defined | 2024-02-14 |
| 2023-06-30 | $101,296 | 4,636 | Shares | Defined | 2023-08-14 |
| 2022-12-31 | $130,112 | 5,662 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $138,651 | 7,589 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $228,655 | 11,744 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $187,842 | 7,876 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $160,697 | 7,174 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $150,017 | 7,020 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $43,805 | 1,739 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $35,627 | 1,509 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $38,554 | 1,509 | Shares | Defined | 2021-02-12 |