Back to Rockefeller Capital Management L.P. Rockefeller Capital Management L.P.

MDMDST
3 quarters

Position history for Rockefeller Capital Management L.P.Rockefeller Capital Management L.P.'s holdings in ULTIMUS MANAGERS TR

Rockefeller Capital Management L.P. holds 202,455 shares of MDST (ULTIMUS MANAGERS TR), worth $5.8M as of 2026-Q2. The position was increased (+7.4% shares). MDST represents 0.0% of Rockefeller Capital Management L.P.'s portfolio.

Current Value

$5.8M

Current Shares

202,455

Total Value Change

+$3.4M

Total Shares Change

+108,402

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
202,455
+7.4%
$5.8M0.0%$28.61
29
2026-Q1
Increased
188,452
+100.4%
$5.4M0.0%$27.73
44
2025-Q4
New
94,053
-
$2.5M0.0%$24.80
36

Other major holders of MDST: WESTWOOD HOLDINGS GROUP INC

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