Rockefeller Capital Management L.P.
Holdings in SPSC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,628,039 | 119,242 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $358,866 | 3,446 | Shares | Defined | 2025-11-14 |
| 2023-03-31 | $270,941 | 1,779 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $8,604 | 67 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $31,305 | 252 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $50,420 | 446 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $17,187 | 131 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $28,327 | 199 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $34,842 | 216 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $14,578 | 146 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $47,668 | 480 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $11,293 | 104 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $5,840 | 75 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $2,554 | 34 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $2,976 | 64 | Shares | Defined | 2020-05-12 |