Rockefeller Capital Management L.P.
Holdings in THW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $517,590 | 40,500 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $648,900 | 51,500 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $605,832 | 59,048 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $685,435 | 59,448 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $677,643 | 61,548 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $723,851 | 54,548 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $716,215 | 54,548 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $695,210 | 52,548 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $613,235 | 52,548 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $709,622 | 60,548 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $701,000 | 50,000 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $693,114 | 50,445 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $768,319 | 52,445 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $675,150 | 52,500 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $720,000 | 50,000 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $731,040 | 48,000 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $781,920 | 48,000 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $789,600 | 48,000 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $789,120 | 48,000 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $723,360 | 48,000 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $728,180 | 46,000 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $659,180 | 46,000 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $657,800 | 46,000 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $518,245 | 45,500 | Shares | Defined | 2020-05-12 |