Listed Fd Tr shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Listed Fd Tr (INFL) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Listed Fd Tr
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Quarterly reported holdings in Listed Fd Tr by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $16M | 354k | 44.70 |
| 2025-06-30 | $14M | 339k | 42.17 |
| 2025-03-31 | $12M | 301k | 40.65 |
| 2024-12-31 | $11M | 279k | 38.08 |
| 2024-09-30 | $11M | 286k | 37.59 |
| 2024-06-30 | $9.0M | 274k | 32.68 |
| 2024-03-31 | $15M | 474k | 32.56 |
| 2023-12-31 | $15M | 484k | 31.47 |
| 2023-09-30 | $16M | 535k | 30.44 |
| 2023-06-30 | $17M | 569k | 30.57 |
| 2023-03-31 | $21M | 687k | 30.84 |
| 2022-12-31 | $21M | 679k | 31.48 |
| 2022-09-30 | $8.8M | 317k | 27.79 |
| 2022-06-30 | $4.3M | 150k | 28.43 |
| 2022-03-31 | $2.3M | 68k | 33.30 |
| 2021-12-31 | $1.6M | 51k | 31.21 |
More positions owned by Rockefeller Capital Management
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