Current Market Value 41,504,128
Current Holdings 121
Most Recent File Date 2022-06-27
Total Filings on Record 9
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ROCKX - Rockefeller Equity Allocation Fund - Institutional Class Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2022-06-27 2022-05-31 NPORT-P 121 41,504
2022-04-12 2022-02-28 NPORT-P 137 51,718
2021-12-20 2021-11-30 NPORT-P 146 73,235
2021-10-15 2021-08-31 NPORT-P 144 82,725
2021-07-02 2021-05-31 NPORT-P 146 84,958
2021-04-20 2021-02-28 NPORT-P 144 82,301
2020-12-21 2020-11-30 NPORT-P 142 84,393
2020-10-23 2020-08-31 NPORT-P 142 81,533
2020-07-27 2020-05-31 NPORT-P 138 98,687