Rockefeller Capital Management L.P.
Holdings in SRTS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $27,860 | 7,000 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $21,980 | 7,000 | Shares | Defined | 2025-11-14 |
| 2023-06-30 | $100,800 | 32,000 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $114,620 | 22,000 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $51,940 | 7,000 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $50,120 | 4,000 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $30,720 | 4,000 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $40,480 | 4,000 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $28,880 | 4,000 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $14,400 | 4,000 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $15,400 | 4,000 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $15,320 | 4,000 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $15,440 | 4,000 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $5,040 | 2,000 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $6,120 | 2,000 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $5,000 | 2,000 | Shares | Defined | 2020-05-12 |