Rockefeller Capital Management L.P.
Holdings in SLV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $58,211,071 | 903,618 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $2,866,118 | 67,645 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $8,322,486 | 253,657 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $954,492 | 30,800 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $4,791,480 | 181,978 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $3,878,561 | 136,521 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $3,431,063 | 129,133 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $1,258,166 | 55,304 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $2,020,291 | 92,759 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $2,342,130 | 115,149 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $2,514,988 | 120,392 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $2,281,257 | 103,131 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $695,215 | 31,572 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $2,213,522 | 126,487 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $559,200 | 30,000 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $1,680,787 | 73,461 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $645,300 | 30,000 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $3,535,431 | 172,292 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $6,090,918 | 251,483 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $4,830,264 | 212,787 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $5,545,375 | 225,697 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $2,879,937 | 133,084 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $1,318,853 | 77,534 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $69,165 | 5,300 | Shares | Defined | 2020-05-12 |