Rockefeller Capital Management L.P.

13F filer, CIK 1739439, NEW YORK, NY

Rockefeller Capital Management L.P. reported $40,515,361,232 across 1,654 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 24.12% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001739439-25-000008

Period: 2025-03-31
Reported value: $40.5B
Holdings: 1,654
Top 10 weight: 24.12%
New: 106
Sold out: 104

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
CRMadded	+5,093,751	$1.37B
SNPSadded	+324,173	$139M
MSFTadded	+275,536	$103M
NVDAadded	+855,595	$92.7M
SPYadded	+145,085	$81.2M

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
ORCLreduced	-626,298	-$87.6M
RGEFreduced	-2,684,235	-$68.1M
VTreduced	-266,450	-$30.9M
RSMCreduced	-1,062,011	-$25M
COSTreduced	-25,651	-$24.3M

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, Q1 2025

Share positions as resolved from 13F-HR 0001739439-25-000008, largest first. % of portfolio is the value over $40,515,361,232, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DFAEDIMENSIONAL ETF TRUST	18,090	$468K	<0.01%	+2,654	Timeline
MUSTCOLUMBIA ETF TR I	23,175	$467K	<0.01%	+5,000	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	36,972	$467K	<0.01%	-358,161	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	82,500	$465K	<0.01%	0
LENZLENZ THERAPEUTICS INC	18,000	$463K	<0.01%	new	Timeline
TECKTECK RESOURCES LTD	12,689	$462K	<0.01%	-822	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	29,654	$462K	<0.01%	-349	Timeline
DBCINVESCO DB COMMDY INDX TRCK	20,491	$461K	<0.01%	-94	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	11,730	$461K	<0.01%	+827	Timeline
DFSUDIMENSIONAL ETF TRUST	12,835	$460K	<0.01%	-1,151	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	39,224	$456K	<0.01%	new	Timeline
KIMKIMCO REALTY CORP	21,452	$456K	<0.01%	-541	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	11,168	$452K	<0.01%	+211	Timeline
PAUGINNOVATOR ETFS TRUST	11,921	$450K	<0.01%	0	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	21,059	$448K	<0.01%	+2,654	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	18,223	$448K	<0.01%	-99	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	33,931	$445K	<0.01%	0	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	19,531	$443K	<0.01%	-1,588	Timeline
HMCHONDA MOTOR CO LTD	16,272	$441K	<0.01%	+4,600	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	10,665	$438K	<0.01%	+291	Timeline
VGMINVESCO TR INVT GRADE MUNS	43,799	$436K	<0.01%	-7,678	Timeline
WTRGESSENTIAL UTILS INC	11,027	$436K	<0.01%	-1	Timeline
IBCPINDEPENDENT BK CORP MICH	14,049	$433K	<0.01%	+28	Timeline
BABINVESCO EXCH TRADED FD TR II	16,197	$432K	<0.01%	+349	Timeline
FFINFIRST FINL BANKSHARES INC	11,992	$431K	<0.01%	-624	Timeline
VALEVALE S A	43,074	$430K	<0.01%	-5,529	Timeline
FNDASCHWAB STRATEGIC TR	15,549	$426K	<0.01%	-2,843	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	19,799	$426K	<0.01%	+6,783	Timeline
EIMEATON VANCE MUN BD FD	42,606	$425K	<0.01%	-9,518	Timeline
ORIOLD REP INTL CORP	10,828	$425K	<0.01%	+204	Timeline
IBMQISHARES TR	16,722	$423K	<0.01%	+4,021	Timeline
MFCMANULIFE FINL CORP	13,576	$423K	<0.01%	+1,421	Timeline
MTGMGIC INVT CORP WIS	16,995	$421K	<0.01%	new	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	10,971	$421K	<0.01%	-1,951	Timeline
FNDXSCHWAB STRATEGIC TR	17,801	$420K	<0.01%	+2,483	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	15,736	$420K	<0.01%	-931	Timeline
BODITHE BEACHBODY COMPANY INC	55,803	$418K	<0.01%	-95,607	Timeline
EQNREQUINOR ASA	15,656	$414K	<0.01%	-4,375	Timeline
MOSMOSAIC CO	15,239	$412K	<0.01%	-9,225	Timeline
PCYINVESCO EXCH TRADED FD TR II	20,133	$406K	<0.01%	-6,033	Timeline
BNLBROADSTONE NET LEASE INC	23,811	$406K	<0.01%	-15	Timeline
THRMGENTHERM INC	15,075	$403K	<0.01%	-2,278	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	25,476	$398K	<0.01%	+69	Timeline
IEZISHARES TR	20,395	$398K	<0.01%	new	Timeline
NBHNEUBERGER MUN FD INC	38,115	$396K	<0.01%	+588	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	19,395	$394K	<0.01%	-3	Timeline
DSMBNY MELLON STRATEGIC MUN BD	67,077	$387K	<0.01%	+611	Timeline
HSTHOST HOTELS & RESORTS INC	27,094	$385K	<0.01%	-635	Timeline
SHYDVANECK ETF TRUST	17,051	$383K	<0.01%	-7,660	Timeline
ARLOARLO TECHNOLOGIES INC	38,613	$381K	<0.01%	+1,486	Timeline
BANCBANC OF CALIFORNIA INC	26,743	$379K	<0.01%	-60	Timeline
FPFFIRST TR INTER DURATN PFD &	20,530	$378K	<0.01%	-995	Timeline
SPBOSPDR SERIES TRUST	12,995	$377K	<0.01%	-235	Timeline
ISHARESISHARES	13,983	$374K	<0.01%	new
FLJPFRANKLIN TEMPLETON ETF TR	12,568	$370K	<0.01%	-5,091	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	17,810	$368K	<0.01%	+32
ENVXENOVIX CORPORATION	49,547	$364K	<0.01%	+4,547	Timeline
FALNISHARES TR	13,570	$364K	<0.01%	-336	Timeline
ONBOLD NATL BANCORP IND	17,144	$363K	<0.01%	-437	Timeline
PSCJPACER FDS TR	14,000	$362K	<0.01%	0	Timeline
CHWYCHEWY INC	11,057	$359K	<0.01%	-1,800	Timeline
BUGGLOBAL X FDS	11,094	$359K	<0.01%	0	Timeline
PXHINVESCO EXCH TRADED FD TR II	16,468	$358K	<0.01%	+340	Timeline
PATTERSON COS INCPATTERSON COS INC	11,399	$356K	<0.01%	+412
QQQJINVESCO EXCH TRADED FD TR II	12,270	$356K	<0.01%	0	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	54,437	$355K	<0.01%	+694
AVTRAVANTOR INC	21,816	$354K	<0.01%	-1,143	Timeline
LABSTANDARD BIOTOOLS INC	324,680	$351K	<0.01%	+28,049	Timeline
UTZUTZ BRANDS INC	24,824	$350K	<0.01%	-15,864	Timeline
MNANYLIM ETF TR	10,162	$349K	<0.01%	0	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	114,049	$348K	<0.01%	+4,000	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	34,680	$347K	<0.01%	+240
CRGYCRESCENT ENERGY COMPANY	30,726	$345K	<0.01%	+1,106	Timeline
WINNHARBOR ETF TRUST	13,975	$342K	<0.01%	0	Timeline
PFFAETFIS SER TR I	16,000	$339K	<0.01%	0	Timeline
CRFCORNERSTONE TOTAL RETURN FD	46,926	$337K	<0.01%	+1,965	Timeline
VITLVITAL FARMS INC	10,984	$335K	<0.01%	-255,483	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	23,243	$333K	<0.01%	-1,069	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	28,320	$332K	<0.01%	-4,380	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	10,067	$332K	<0.01%	+47	Timeline
CNQCANADIAN NAT RES LTD MED TER	10,729	$330K	<0.01%	+582	Timeline
VLYVALLEY NATL BANCORP	36,931	$328K	<0.01%	-7,917	Timeline
SOUNSOUNDHOUND AI INC	39,797	$323K	<0.01%	-2,056,733	Timeline
CADECADENCE BANK	10,607	$322K	<0.01%	new	Timeline
HRLHORMEL FOODS CORP	10,386	$321K	<0.01%	new	Timeline
SCHESCHWAB STRATEGIC TR	11,602	$320K	<0.01%	new	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	21,147	$319K	<0.01%	-2,219	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	14,854	$317K	<0.01%	-342
NCLHNORWEGIAN CRUISE LINE HLDGS	16,536	$314K	<0.01%	+2,446	Timeline
PFLDETF SER SOLUTIONS	15,309	$309K	<0.01%	+126	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	14,832	$306K	<0.01%	-1,000	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	34,547	$305K	<0.01%	+470
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	34,500	$305K	<0.01%	-15
PIDINVESCO EXCHANGE TRADED FD T	15,935	$304K	<0.01%	+1,574	Timeline
KTFDWS MUN INCOME TR	31,325	$294K	<0.01%	-4,077	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	12,150	$291K	<0.01%	-7,092	Timeline
HAYWHAYWARD HLDGS INC	20,841	$290K	<0.01%	-1,507	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	14,001	$289K	<0.01%	-4,963	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	18,457	$289K	<0.01%	new	Timeline
OPFIOPPFI INC	31,000	$288K	<0.01%	new	Timeline
JETSETF SER SOLUTIONS	13,842	$287K	<0.01%	-225	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	23,416	$286K	<0.01%	0	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	50,849	$285K	<0.01%	-21,252	Timeline
GELGENESIS ENERGY L P	17,917	$281K	<0.01%	new	Timeline
PACKRANPAK HOLDINGS CORP	50,828	$275K	<0.01%	+5,427	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	18,800	$270K	<0.01%	0	Timeline
XEVVXEATON VANCE LIMITED DURATION	26,706	$267K	<0.01%	-6,482	Timeline
IBMOISHARES TR	10,373	$265K	<0.01%	new	Timeline
EGBNEAGLE BANCORPORATION INC	12,601	$265K	<0.01%	-34	Timeline
PCNPIMCO CORPORATE & INCM STRG	19,372	$264K	<0.01%	0	Timeline
EFTEATON VANCE FLOATING RATE IN	21,024	$264K	<0.01%	-1,000	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	10,768	$261K	<0.01%	+4	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	11,700	$258K	<0.01%	0	Timeline
NCVVIRTUS CONVERTIBLE & INCOME	19,954	$258K	<0.01%	new	Timeline
VFCV F CORP	16,518	$256K	<0.01%	-47,683	Timeline
MEIMETHODE ELECTRS INC	39,820	$254K	<0.01%	+7,709	Timeline
LBTYKLIBERTY GLOBAL LTD	21,032	$252K	<0.01%	-478	Timeline
BENFRANKLIN TEMPLETON INC	13,071	$252K	<0.01%	new	Timeline
CPRXCATALYST PHARMACEUTICALS INC	10,369	$251K	<0.01%	-2,147	Timeline
SUSCISHARES TR	10,898	$251K	<0.01%	new	Timeline
AEFABRDN EMERGING MARKETS EX CH	50,536	$251K	<0.01%	-264	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	12,848	$250K	<0.01%	-74	Timeline
ENFUSION INCENFUSION INC	22,196	$247K	<0.01%	new
OIAINVESCO MUNI INCOME OPP TRST	40,933	$246K	<0.01%	+6,641	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	18,447	$244K	<0.01%	+40	Timeline
VTRSVIATRIS INC	27,851	$243K	<0.01%	-1,713	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	11,900	$242K	<0.01%	0	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	16,725	$240K	<0.01%	0	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	27,000	$239K	<0.01%	0	Timeline
SBRASABRA HEALTH CARE REIT INC	13,635	$238K	<0.01%	-3,255	Timeline
PEYINVESCO EXCHANGE TRADED FD T	11,040	$237K	<0.01%	0	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	10,000	$235K	<0.01%	0	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	20,431	$235K	<0.01%	+199	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	10,146	$232K	<0.01%	-40,784	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	25,748	$232K	<0.01%	-4,895	Timeline
PMLPIMCO MUN INCOME FD II	28,604	$232K	<0.01%	+497	Timeline
REMISHARES TR	10,227	$230K	<0.01%	-1,139	Timeline
VVRINVESCO SR INCOME TR	60,933	$229K	<0.01%	+32	Timeline
CWHCAMPING WORLD HLDGS INC	13,947	$225K	<0.01%	-847	Timeline
MARAMARA HOLDINGS INC	19,560	$225K	<0.01%	+1,033	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	24,820	$224K	<0.01%	+5,163	Timeline
OGNORGANON & CO	14,864	$221K	<0.01%	-1,234	Timeline
ABUSARBUTUS BIOPHARMA CORP	63,000	$220K	<0.01%	-43,615	Timeline
JOBYJOBY AVIATION INC	35,457	$213K	<0.01%	-6,011	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	20,000	$211K	<0.01%	0	Timeline
TMCTMC THE METALS COMPANY INC	122,325	$210K	<0.01%	new	Timeline
OLPXOLAPLEX HLDGS INC	164,712	$209K	<0.01%	-2,845	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	25,927	$209K	<0.01%	new	Timeline
CODICOMPASS DIVERSIFIED	11,153	$208K	<0.01%	-595	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	15,323	$208K	<0.01%	new	Timeline
RABROOKFIELD REAL ASSETS INCOM	15,469	$204K	<0.01%	new	Timeline
TWOTWO HARBORS INVENTMENT CORPO	15,102	$202K	<0.01%	new	Timeline
CLMCORNERSTONE STRATEGIC INVEST	27,102	$201K	<0.01%	+1,400	Timeline
BGTBLACKROCK FLOATING RATE INC	16,200	$201K	<0.01%	0	Timeline

Sold out in Q1 2025

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

The largest 100 of 104. All 104

Security	Shares before	Value before	Type
ARWARROW ELECTRS INC	127,605	$14.4M	shares
QUBTQUANTUM COMPUTING INC	843,054	$14M	shares
PAYCOR HCM INCPAYCOR HCM INC	709,030	$13.2M	shares
EXPEEXPEDIA GROUP INC	58,770	$10.9M	shares
MSIMOTOROLA SOLUTIONS INC	21,489	$9.93M	shares
RCATRED CAT HLDGS INC	515,769	$6.63M	shares
BTUPEABODY ENGR CORP	278,081	$5.82M	shares
AAXJISHARES TR	70,138	$5.06M	shares
BFHBREAD FINANCIAL HOLDINGS INC	81,812	$5M	shares
RACEFERRARI N V	11,691	$4.97M	shares
ISTBISHARES TR	94,549	$4.52M	shares
SDRLSEADRILL LTD	114,515	$4.46M	shares
ACHRARCHER AVIATION INC	454,237	$4.43M	shares
APPAPPLOVIN CORP	12,344	$4M	shares
ANFABERCROMBIE & FITCH CO	25,887	$3.87M	shares
XPOFXPONENTIAL FITNESS INC	281,480	$3.79M	shares
RNRRENAISSANCERE HLDGS LTD	13,750	$3.42M	shares
ZSZSCALER INC	18,446	$3.35M	shares
OMFONEMAIN HLDGS INC	57,981	$3.02M	shares
JEFJEFFERIES FINANCIAL GROUP IN	38,338	$3.01M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	51,892	$2.91M	shares
FXDFIRST TR EXCHANGE-TRADED FD	37,252	$2.41M	shares
MUNIPIMCO ETF TR	44,588	$2.31M	shares
IBKRINTERACTIVE BROKERS GROUP IN	13,054	$2.31M	shares
ASHRDBX ETF TR	84,600	$2.24M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	20,188	$2.05M	shares
MTZMASTEC INC	13,835	$1.88M	shares
NNENANO NUCLEAR ENERGY INC	75,356	$1.88M	shares
ABEVAMBEV SA	988,517	$1.83M	shares
SPHSUBURBAN PROPANE PARTNERS L	92,833	$1.6M	shares
ENTGENTEGRIS INC	15,157	$1.5M	shares
BIZDVANECK ETF TRUST	88,010	$1.46M	shares
HESS CORPHESS CORP	10,427	$1.39M	shares
GNOVFIRST TR EXCHNG TRADED FD VI	36,580	$1.28M	shares
CMACOMERICA INC	20,350	$1.26M	shares
FTAFIRST TR EXCHANGE-TRADED ALP	15,873	$1.21M	shares
ELLAUDER ESTEE COS INC	15,550	$1.18M	shares
LEUCENTRUS ENERGY CORP	16,730	$1.11M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	21,388	$1.08M	shares
SMRNUSCALE PWR CORP	58,900	$1.06M	shares
ZMZOOM COMMUNICATIONS INC	12,434	$1.01M	shares
DXCMDEXCOM INC	12,502	$981K	shares
AVDVAMERICAN CENTY ETF TR	14,850	$966K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	67,511	$955K	shares
Cara Therapeutics Inc OLDCara Therapeutics Inc OLD	155,717	$953K	shares
TPRTAPESTRY INC	13,643	$882K	shares
NTNXNUTANIX INC	14,345	$878K	shares
KMXCARMAX INC	10,136	$829K	shares
FCGFIRST TR EXCHANGE-TRADED FD	33,225	$818K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	62,693	$760K	shares
EOSEEOS ENERGY ENTERPRISES INC	148,008	$719K	shares
IYTISHARES TR	10,446	$706K	shares
DFNMDIMENSIONAL ETF TRUST	13,779	$658K	shares
NGGNATIONAL GRID PLC	10,923	$651K	shares
IDEVISHARES TR	10,044	$648K	shares
ODPTHE ODP CORP	28,189	$641K	shares
WDCWESTERN DIGITAL CORP	10,371	$619K	shares
REALTHE REALREAL INC	55,920	$611K	shares
PORPORTLAND GEN ELEC CO	12,741	$556K	shares
IGFISHARES TR	10,518	$546K	shares
EWWISHARES INC	11,325	$530K	shares
BUDANHEUSER BUSCH INBEV SA NV	10,331	$520K	shares
WMGWARNER MUSIC GROUP CORP	16,502	$512K	shares
GHGUARDANT HEALTH INC	16,357	$500K	shares
AVREAMERICAN CENTY ETF TR	11,685	$490K	shares
AVKADVENT CONV & INCOME FD	39,047	$460K	shares
NWSANEWS CORP NEW	16,558	$456K	shares
VNOVORNADO RLTY TR	10,507	$442K	shares
PTRBPGIM ETF TR	10,765	$441K	shares
SNNSMITH & NEPHEW PLC	16,806	$413K	shares
KDPKEURIG DR PEPPER INC	12,577	$403K	shares
UAUNDER ARMOUR INC	53,864	$402K	shares
FTXNFIRST TR EXCHANGE TRADED FD	13,976	$402K	shares
IMRXIMMUNEERING CORP	177,377	$390K	shares
AVPTAVEPOINT INC	22,791	$376K	shares
AAMIACADIAN ASSET MANAGEMENT INC	14,123	$372K	shares
VNTVONTIER CORPORATION	10,100	$368K	shares
IOVAIOVANCE BIOTHERAPEUTICS INC	46,417	$343K	shares
SPIRSPIRE GLOBAL INC	23,900	$336K	shares
SCHISCHWAB STRATEGIC TR	15,042	$332K	shares
JPCNUVEEN PFD & INCOME OPPORTUN	40,218	$316K	shares
GMABGENMAB A/S	14,894	$316K	shares
HLMNHILLMAN SOLUTIONS CORP	31,872	$310K	shares
MMDNYLIM MACKAY DEFINEDTERM MUN	19,968	$298K	shares
FRSHFRESHWORKS INC	18,193	$294K	shares
ARKGARK ETF TR	12,150	$286K	shares
GPKGRAPHIC PACKAGING HLDG CO	10,213	$278K	shares
EWZISHARES INC	12,369	$278K	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	77,765	$270K	shares
UECURANIUM ENERGY CORP	40,060	$268K	shares
FTGCFIRST TR EXCHANGE TRAD FD VI	10,544	$252K	shares
GHIGREYSTONE HOUSING IMPACT INV	23,720	$243K	shares
TXG10X GENOMICS INC	16,705	$240K	shares
BCXBLACKROCK RES & COMMODITIES	27,589	$236K	shares
XNCRXENCOR INC	10,190	$234K	shares
NVSTENVISTA HOLDINGS CORPORATION	12,066	$233K	shares
XBFZXBLACKROCK CA MUNI INC TR	20,615	$231K	shares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	20,785	$218K	shares
PSECPROSPECT CAP CORP	49,358	$213K	shares
XRXXEROX HOLDINGS CORP	25,106	$212K	shares

How Q1 2025 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 0001739439-25-000008	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC