Rockefeller Capital Management L.P.
Holdings in VVR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $113,436 | 34,690 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $159,184 | 46,007 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $231,682 | 60,969 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $228,498 | 60,933 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $240,558 | 60,901 | Shares | Defined | 2025-02-13 |
| 2023-06-30 | $142,238 | 36,945 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $135,953 | 36,944 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $141,487 | 36,942 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $137,413 | 36,939 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $125,273 | 32,204 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $647 | 152 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $653 | 151 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $667 | 150 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $664 | 149 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $621 | 148 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $585 | 147 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $538 | 147 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $505 | 146 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $466 | 145 | Shares | Defined | 2020-05-12 |