Rockefeller Capital Management L.P.
Holdings in SNEX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $37,727,035 | 594,876 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $52,321,839 | 777,673 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $55,198,697 | 908,471 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $44,027,570 | 864,642 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $23,184,871 | 532,469 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $21,925,419 | 602,494 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $19,593,110 | 585,374 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $14,898,945 | 477,122 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $15,939,026 | 485,749 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $7,074,977 | 246,369 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $5,711,596 | 232,025 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $4,250,625 | 138,567 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $14,287 | 506 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $12,434 | 506 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $12,491 | 540 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $10,997 | 500 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $9,074 | 500 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $9,762 | 500 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $8,988 | 500 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $9,685 | 500 | Shares | Defined | 2021-05-11 |