Rockefeller Capital Management L.P.
Holdings in WAL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $21,620,450 | 257,172 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $20,868,994 | 240,648 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $18,795,753 | 241,033 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $255,997 | 3,332 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $19,510,682 | 233,549 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $15,063,616 | 174,166 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,065,866 | 16,967 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $1,507,309 | 23,482 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $12,022,990 | 182,748 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $2,498,330 | 54,347 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $737,715 | 20,228 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $203,928 | 5,738 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $335,918 | 5,640 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $345,069 | 5,249 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $356,741 | 5,053 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $194,958 | 2,354 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $139,191 | 1,293 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $44,072 | 405 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $37,511 | 404 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $53,925 | 571 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $15,227 | 254 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $7,905 | 250 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $14,807 | 391 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $93,850 | 3,066 | Shares | Defined | 2020-05-12 |