Rockefeller Capital Management L.P.
Holdings in STKL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $722,528 | 190,139 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $1,062,189 | 181,261 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $1,043,066 | 179,839 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $23,752,291 | 4,887,303 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $32,124,738 | 4,172,044 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $35,120,859 | 5,504,837 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $24,648,742 | 4,564,582 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $19,578,998 | 2,849,927 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $6,234,065 | 1,139,683 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $1,186,667 | 352,127 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $321,099 | 47,997 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $387,371 | 50,308 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $37,119 | 4,398 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $4,449 | 489 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $28,124 | 3,615 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $5,848 | 1,165 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $8,096 | 1,165 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $10,403 | 1,165 | Shares | Defined | 2021-11-12 |