Rockefeller Capital Management L.P.
Holdings in TPVG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $45,780 | 7,000 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $23,080 | 4,000 | Shares | Defined | 2025-11-14 |
| 2022-12-31 | $89,082 | 8,541 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $114,355 | 10,530 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $129,030 | 10,128 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $33,174 | 1,900 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $34,124 | 1,900 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $30,096 | 1,900 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $28,861 | 1,900 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $27,455 | 1,900 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $24,776 | 1,900 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $20,976 | 1,900 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $19,532 | 1,900 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $10,906 | 1,900 | Shares | Defined | 2020-05-12 |