| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Rockefeller Municipal Opportunities Fund | Investment Adviser, 10%+ Owner | Common Shares | 0 | $0 | $18.95 | 18 Jul 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000031512325000006-rockefeller-co-llc-2025-07-18 | Rockefeller Municipal Opportunities Fund | 18 Jul 2025 | 1 | -$96,646 | 4 | Investment Adviser, 10%+ Owner | 29 Aug 2025, 15:14 |
| /report/000031512325000005-rockefeller-co-llc-2024-12-06 | Rockefeller Municipal Opportunities Fund | 06 Dec 2024 | 0 | $0 | 3 | Investment Adviser, 10%+ Owner | 29 Aug 2025, 15:02 |