Rockefeller Capital Management L.P.

13F filer, CIK 1739439, NEW YORK, NY

Rockefeller Capital Management L.P. reported $38,610,010,825 across 1,652 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 24.35% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001739439-25-000002

Period: 2024-12-31
Reported value: $38.6B
Holdings: 1,652
Top 10 weight: 24.35%
New: 147
Sold out: 103

Part of the filer group Rockefeller Capital Management L.P.

ROCKEFELLER & CO. LLC ROCKEFELLER FINANCIAL LLC +2 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RSMCnew	+28,967,794	$739M
RGEFnew	+29,221,329	$722M
BLKnew	+153,160	$157M
ANETnew	+694,506	$76.8M
PANWadded	+388,947	$70.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CLreduced	-2,014,116	-$183M
BLACKROCK INCexited	-149,646	-$142M
CNCreduced	-1,480,505	-$89.7M
LLYreduced	-102,996	-$79.5M
RGAreduced	-360,506	-$77M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001739439-25-000002, largest first. % of portfolio is the value over $38,610,010,825, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ANGLVANECK ETF TRUST	15,713	$451K	<0.01%	-103	Timeline
IGEBISHARES TR	10,107	$448K	<0.01%	new	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	18,405	$447K	<0.01%	-1,000	Timeline
MMITNYLIM ACTIVE ETF TR	18,586	$446K	<0.01%	-915	Timeline
EFASGLOBAL X FDS	32,000	$446K	<0.01%	0	Timeline
VNOVORNADO RLTY TR	10,507	$442K	<0.01%	-164	Timeline
PTRBPGIM ETF TR	10,765	$441K	<0.01%	new	Timeline
DBCINVESCO DB COMMDY INDX TRCK	20,585	$440K	<0.01%	+1,054	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	19,242	$439K	<0.01%	-180,857	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	12,742	$433K	<0.01%	-493,952
CRGYCRESCENT ENERGY COMPANY	29,620	$433K	<0.01%	+8,763	Timeline
VALEVALE S A	48,603	$431K	<0.01%	-52,698	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	16,667	$431K	<0.01%	+393	Timeline
CHWYCHEWY INC	12,857	$431K	<0.01%	new	Timeline
NULVNUSHARES ETF TR	10,912	$430K	<0.01%	new	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	10,374	$429K	<0.01%	-1,842	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	110,049	$419K	<0.01%	new	Timeline
CARYANGEL OAK FUNDS TRUST	20,356	$419K	<0.01%	+807	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	25,885	$417K	<0.01%	+1,465	Timeline
ARLOARLO TECHNOLOGIES INC	37,127	$415K	<0.01%	new	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	10,903	$415K	<0.01%	+250	Timeline
SIRISIRIUSXM HOLDINGS INC	18,213	$415K	<0.01%	+952	Timeline
BABINVESCO EXCH TRADED FD TR II	15,848	$414K	<0.01%	+8	Timeline
BANCBANC OF CALIFORNIA INC	26,803	$414K	<0.01%	-5,484	Timeline
SNNSMITH & NEPHEW PLC	16,806	$413K	<0.01%	-1,653	Timeline
VLYVALLEY NATL BANCORP	44,848	$406K	<0.01%	+1,024	Timeline
KDPKEURIG DR PEPPER INC	12,577	$403K	<0.01%	+1,707	Timeline
UAUNDER ARMOUR INC	53,864	$402K	<0.01%	new	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	13,976	$402K	<0.01%	-467	Timeline
HQHABRDN HEALTHCARE INVESTORS	25,014	$401K	<0.01%	+11,000	Timeline
WTRGESSENTIAL UTILS INC	11,028	$401K	<0.01%	+617	Timeline
NUBDNUSHARES ETF TR	18,200	$396K	<0.01%	new	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	25,407	$394K	<0.01%	+69	Timeline
DFAEDIMENSIONAL ETF TRUST	15,436	$392K	<0.01%	new	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	23,416	$391K	<0.01%	-609	Timeline
CRFCORNERSTONE TOTAL RETURN FD	44,961	$391K	<0.01%	+666	Timeline
IMRXIMMUNEERING CORP	177,377	$390K	<0.01%	new	Timeline
NBHNEUBERGER MUN FD INC	37,527	$388K	<0.01%	-9,459	Timeline
FPFFIRST TR INTER DURATN PFD &	21,525	$387K	<0.01%	-3,016	Timeline
DSMBNY MELLON STRATEGIC MUN BD	66,466	$386K	<0.01%	-7,789	Timeline
ORIOLD REP INTL CORP	10,624	$384K	<0.01%	-54	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	72,101	$383K	<0.01%	-4,825	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	32,700	$382K	<0.01%	-4,987	Timeline
ONBOLD NATL BANCORP IND	17,581	$382K	<0.01%	new	Timeline
WINNHARBOR ETF TRUST	13,975	$380K	<0.01%	new	Timeline
SPBOSPDR SERIES TRUST	13,230	$379K	<0.01%	+1,739	Timeline
QQQJINVESCO EXCH TRADED FD TR II	12,270	$379K	<0.01%	-622	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	15,196	$379K	<0.01%	+591
MEIMETHODE ELECTRS INC	32,111	$379K	<0.01%	0	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	19,398	$378K	<0.01%	-227	Timeline
BNLBROADSTONE NET LEASE INC	23,826	$378K	<0.01%	+892	Timeline
AVPTAVEPOINT INC	22,791	$376K	<0.01%	+35	Timeline
PSCJPACER FDS TR	14,000	$373K	<0.01%	0	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	14,123	$372K	<0.01%	new	Timeline
MFCMANULIFE FINL CORP	12,155	$372K	<0.01%	new	Timeline
FALNISHARES TR	13,906	$371K	<0.01%	-1,067	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	53,743	$369K	<0.01%	+638
MUSTCOLUMBIA ETF TR I	18,175	$369K	<0.01%	new	Timeline
APAAPA CORPORATION	15,861	$369K	<0.01%	-11,446	Timeline
VNTVONTIER CORPORATION	10,100	$368K	<0.01%	new	Timeline
VTRSVIATRIS INC	29,564	$368K	<0.01%	-3,479	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	17,778	$367K	<0.01%	-491
BSTBLACKROCK SCIENCE & TECHNOLO	10,020	$366K	<0.01%	new	Timeline
FNDXSCHWAB STRATEGIC TR	15,318	$363K	<0.01%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	14,090	$361K	<0.01%	-263	Timeline
JETSETF SER SOLUTIONS	14,067	$357K	<0.01%	0	Timeline
BUGGLOBAL X FDS	11,094	$356K	<0.01%	0	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	24,312	$350K	<0.01%	-1,222	Timeline
PFFAETFIS SER TR I	16,000	$350K	<0.01%	-1,863	Timeline
ABUSARBUTUS BIOPHARMA CORP	106,615	$349K	<0.01%	+43,615	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	23,366	$347K	<0.01%	-9,193	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	34,440	$344K	<0.01%	+458
IOVAIOVANCE BIOTHERAPEUTICS INC	46,417	$343K	<0.01%	+3,266	Timeline
INVHINVITATION HOMES INC	10,666	$342K	<0.01%	-954	Timeline
HAYWHAYWARD HLDGS INC	22,348	$342K	<0.01%	+2,208	Timeline
PATTERSON COS INCPATTERSON COS INC	10,987	$339K	<0.01%	+953
JOBYJOBY AVIATION INC	41,468	$337K	<0.01%	-8,480	Timeline
SPIRSPIRE GLOBAL INC	23,900	$336K	<0.01%	new	Timeline
MNANYLIM ETF TR	10,162	$335K	<0.01%	new	Timeline
KTFDWS MUN INCOME TR	35,402	$335K	<0.01%	-31,976	Timeline
HMCHONDA MOTOR CO LTD	11,672	$334K	<0.01%	-1,837	Timeline
SCHISCHWAB STRATEGIC TR	15,042	$332K	<0.01%	new	Timeline
PXHINVESCO EXCH TRADED FD TR II	16,128	$330K	<0.01%	+2,026	Timeline
EGBNEAGLE BANCORPORATION INC	12,635	$329K	<0.01%	+10	Timeline
XEVVXEATON VANCE LIMITED DURATION	33,188	$324K	<0.01%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	10,147	$322K	<0.01%	-464	Timeline
IBMQISHARES TR	12,701	$320K	<0.01%	+40	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	40,218	$316K	<0.01%	+12,359	Timeline
GMABGENMAB A/S	14,894	$316K	<0.01%	-1,280	Timeline
PACKRANPAK HOLDINGS CORP	45,401	$312K	<0.01%	new	Timeline
PFLDETF SER SOLUTIONS	15,183	$312K	<0.01%	-3,442	Timeline
CWHCAMPING WORLD HLDGS INC	14,794	$312K	<0.01%	-615	Timeline
MARAMARA HOLDINGS INC	18,527	$311K	<0.01%	new	Timeline
HLMNHILLMAN SOLUTIONS CORP	31,872	$310K	<0.01%	+112	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	34,077	$306K	<0.01%	+442
DTCRGLOBAL X FDS	18,175	$301K	<0.01%	new	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	15,832	$299K	<0.01%	+2,000	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	19,968	$298K	<0.01%	-6,784	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	34,515	$295K	<0.01%	+15
FRSHFRESHWORKS INC	18,193	$294K	<0.01%	new	Timeline
SBRASABRA HEALTH CARE REIT INC	16,890	$293K	<0.01%	+1,521	Timeline
OLPXOLAPLEX HLDGS INC	167,557	$290K	<0.01%	-884	Timeline
ARKGARK ETF TR	12,150	$286K	<0.01%	+1,439	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	18,800	$285K	<0.01%	0	Timeline
LBTYKLIBERTY GLOBAL LTD	21,510	$283K	<0.01%	-8	Timeline
EFTEATON VANCE FLOATING RATE IN	22,024	$283K	<0.01%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	10,213	$278K	<0.01%	-2,739	Timeline
EWZISHARES INC	12,369	$278K	<0.01%	+1,423	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	13,016	$271K	<0.01%	-337	Timeline
CODICOMPASS DIVERSIFIED	11,748	$271K	<0.01%	-18	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	30,643	$271K	<0.01%	+5,001	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	11,700	$270K	<0.01%	0	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	77,765	$270K	<0.01%	+2,470
UECURANIUM ENERGY CORP	40,060	$268K	<0.01%	new	Timeline
AEFABRDN EMERGING MARKETS EX CH	50,800	$264K	<0.01%	-2,748	Timeline
PIDINVESCO EXCHANGE TRADED FD T	14,361	$263K	<0.01%	0	Timeline
CPRXCATALYST PHARMACEUTICALS INC	12,516	$261K	<0.01%	+45	Timeline
PCNPIMCO CORPORATE & INCM STRG	19,372	$260K	<0.01%	new	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	10,544	$252K	<0.01%	-7,301	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	12,922	$251K	<0.01%	-574	Timeline
HUMAHUMACYTE INC	49,662	$251K	<0.01%	new	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	27,000	$244K	<0.01%	0	Timeline
GHIGREYSTONE HOUSING IMPACT INV	23,720	$243K	<0.01%	-1,079	Timeline
REMISHARES TR	11,366	$243K	<0.01%	-129	Timeline
OGNORGANON & CO	16,098	$242K	<0.01%	-1,841	Timeline
VVRINVESCO SR INCOME TR	60,901	$241K	<0.01%	new	Timeline
TXG10X GENOMICS INC	16,705	$240K	<0.01%	-799	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	10,764	$239K	<0.01%	+13	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	16,725	$239K	<0.01%	+142	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	11,900	$239K	<0.01%	-1,475	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	10,000	$239K	<0.01%	0	Timeline
BCXBLACKROCK RES & COMMODITIES	27,589	$236K	<0.01%	-71	Timeline
PEYINVESCO EXCHANGE TRADED FD T	11,040	$235K	<0.01%	new	Timeline
XNCRXENCOR INC	10,190	$234K	<0.01%	-21	Timeline
NVSTENVISTA HOLDINGS CORPORATION	12,066	$233K	<0.01%	+34	Timeline
XBFZXBLACKROCK CA MUNI INC TR	20,615	$231K	<0.01%	0	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	19,657	$231K	<0.01%	new	Timeline
PMLPIMCO MUN INCOME FD II	28,107	$227K	<0.01%	-29,070	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	20,232	$226K	<0.01%	+378	Timeline
KBWDINVESCO EXCH TRADED FD TR II	15,274	$224K	<0.01%	+14	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	18,407	$221K	<0.01%	-1,167	Timeline
CLMCORNERSTONE STRATEGIC INVEST	25,702	$221K	<0.01%	new	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	20,785	$218K	<0.01%	+338
PSECPROSPECT CAP CORP	49,358	$213K	<0.01%	-378,831	Timeline
XRXXEROX HOLDINGS CORP	25,106	$212K	<0.01%	-336	Timeline
NIONIO INC	48,479	$211K	<0.01%	-21,016	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	70,000	$210K	<0.01%	-88,255	Timeline
RGNXREGENXBIO INC	27,108	$210K	<0.01%	-13,864	Timeline
BGTBLACKROCK FLOATING RATE INC	16,200	$208K	<0.01%	0	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	20,000	$207K	<0.01%	0	Timeline
TIPXSPDR SERIES TRUST	10,965	$203K	<0.01%	0	Timeline
OIAINVESCO MUNI INCOME OPP TRST	34,292	$202K	<0.01%	-29,771	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 103. All 103

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	149,646	$142M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	151,528	$58.2M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	38,140	$31.1M	shares
SIGSIGNET JEWELERS LTD	218,096	$22.5M	shares
ITGRINTEGER HLDGS CORP	169,827	$22.1M	shares
FDSFACTSET RESH SYS INC	47,988	$22.1M	shares
MELIMERCADOLIBRE INC	10,042	$20.6M	shares
PODDINSULET CORP	84,300	$19.6M	shares
LFUSLITTELFUSE INC	69,119	$18.3M	shares
ISHARES TRISHARES TR	656,966	$15.8M	shares
ABGASBURY AUTOMOTIVE GROUP INC	59,596	$14.2M	shares
NSITINSIGHT ENTERPRISES INC	62,927	$13.6M	shares
TECHTARGET INCTECHTARGET INC	513,066	$12.5M	shares
HRIHERC HLDGS INC	78,147	$12.5M	shares
GGBGERDAU SA	3,332,715	$11.7M	shares
CACICACI INTL INC	20,881	$10.5M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	23,893	$9.95M	shares
IPGPIPG PHOTONICS CORP	126,879	$9.43M	shares
RMDRESMED INC	38,625	$9.42M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	231,990	$7.58M	shares
MAAMID-AMER APT CMNTYS INC	38,122	$6.06M	shares
PNRPENTAIR PLC	58,599	$5.73M	shares
GSSTGOLDMAN SACHS ETF TR	111,814	$5.66M	shares
ICLRICON PUB LTD CO	15,794	$4.54M	shares
CMCCOMMERCIAL METALS CO	79,052	$4.34M	shares
HALOHALOZYME THERAPEUTICS INC	66,038	$3.78M	shares
UCBUNITED CMNTY BKS BLAIRSVLE G	122,767	$3.57M	shares
FWONKLIBERTY MEDIA CORP DEL	37,401	$2.9M	shares
FTXLFIRST TR EXCHANGE TRADED FD	30,141	$2.81M	shares
JBLUJETBLUE AIRWAYS CORP	428,218	$2.81M	shares
PLCECHILDRENS PL INC NEW	179,091	$2.77M	shares
LPLALPL FINL HLDGS INC	11,319	$2.63M	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	262,339	$2.56M	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	1,479,644	$2.03M	shares
ALLYALLY FINL INC	53,079	$1.89M	shares
XPOXPO INC	17,459	$1.88M	shares
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	97,850	$1.77M	shares
MMACYS INC	112,538	$1.77M	shares
THCTENET HEALTHCARE CORP	10,585	$1.76M	shares
PCHPOTLATCHDELTIC CORP	36,892	$1.66M	shares
PSEPINNOVATOR ETFS TRUST	42,159	$1.62M	shares
TMDXTRANSMEDICS GROUP INC	10,216	$1.6M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	36,347	$1.58M	shares
LITGLOBAL X FDS	35,709	$1.56M	shares
ISHARESISHARES	59,922	$1.51M	shares
KRBNKRANESHARES TRUST	47,672	$1.51M	shares
RCIROGERS COMMUNICATIONS INC	33,296	$1.34M	shares
Applied Therapeutics IncApplied Therapeutics Inc	150,000	$1.27M	shares
FXHFIRST TR EXCHANGE-TRADED FD	10,628	$1.19M	shares
TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F	27,929	$1.18M	shares
COOCOOPER COS INC	10,078	$1.11M	shares
MACMACERICH CO	50,253	$917K	shares
SSNCSS&C TECH HLDGS	11,728	$868K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	26,530	$839K	shares
SHLSSHOALS TECHNOLOGIES GROUP IN	149,510	$839K	shares
RHIROBERT HALF INC.	12,371	$835K	shares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	148,251	$777K	shares
DEUSDBX ETF TR	13,793	$755K	shares
WSCWILLSCOT HLDGS CORP	18,966	$713K	shares
AMKRAMKOR TECHNOLOGY INC	21,919	$671K	shares
TRPTC ENERGY CORP	13,913	$658K	shares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	64,636	$638K	shares
CNPCENTERPOINT ENERGY INC	21,592	$635K	shares
BTIBRITISH AMERN TOB PLC	17,368	$631K	shares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	59,651	$631K	shares
MCHIISHARES TR	11,063	$563K	shares
TBILRBB FD INC	10,595	$530K	shares
TET1 ENERGY INC	522,200	$507K	shares
PENNYMAC CORPPENNYMAC CORP	474,000	$470K	shares
SMBKSMARTFINANCIAL INC	15,941	$465K	shares
OPCHOPTION CARE HEALTH INC	13,669	$428K	shares
MARATHON OIL CORPMARATHON OIL CORP	15,871	$424K	shares
DNOVFIRST TR EXCHNG TRADED FD VI	10,032	$423K	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	12,997	$418K	shares
HPFHANCOCK JOHN PFD INCOME FD I	21,835	$407K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	18,515	$407K	shares
QCLNFIRST TR EXCHANGE-TRADED FD	11,297	$406K	shares
BWABORGWARNER INC	10,357	$376K	shares
SMIDSMITH MIDLAND CORP	11,048	$369K	shares
TWOTWO HARBORS INVENTMENT CORPO	26,299	$365K	shares
DIHPDIMENSIONAL ETF TRUST	11,008	$305K	shares
EDRENDEAVOR GROUP HLDGS INC	10,060	$287K	shares
UUUUENERGY FUELS INC	50,227	$276K	shares
PENNYMAC CORPPENNYMAC CORP	283,000	$274K	shares
ISHARES TRISHARES TR	10,104	$264K	shares
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	10,017	$252K	shares
PNSTQPINSTRIPES HOLDINGS, INC CL A	313,592	$240K	shares
GELGENESIS ENERGY L P	17,916	$240K	shares
SEMRSEMRUSH HLDGS INC	15,016	$236K	shares
ALTUS POWER INCALTUS POWER INC	72,250	$230K	shares
PBRPETROLEO BRASILEIRO S A	15,664	$226K	shares
CHWCALAMOS GBL DYN INCOME FUND	31,500	$226K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	21,146	$225K	shares
ACMRACM RESH INC	10,846	$220K	shares
HFROHIGHLAND OPPS & INCOME FD	35,734	$219K	shares
GSGISHARES S&P GSCI COMMODITY-	10,363	$218K	shares
INVESCOINVESCO	10,228	$216K	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	548,404	$208K	shares
IEPICAHN ENTERPRISES LP	15,136	$205K	shares
GLOBAL X FDSGLOBAL X FDS	18,186	$205K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001739439-25-000002	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC