News + Filings Holdings
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Rockefeller Capital Management L.P.
> THW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tekla World Healthcare Fund | THW | 50,000 | -445 | 701,000,000 | 700,307,000 | $14,020.00 |
| 03/31/2023 | Tekla World Healthcare Fund | THW | 50,445 | -2,000 | 693,000 | -75,000 | $13.74 |
| 12/31/2022 | Tekla World Healthcare Fund | THW | 52,445 | -55 | 768,000 | 93,000 | $14.64 |
| 09/30/2022 | Tekla World Healthcare Fund | THW | 52,500 | 2,500 | 675,000 | -45,000 | $12.86 |
| 06/30/2022 | Tekla World Healthcare Fund | THW | 50,000 | 2,000 | 720,000 | -11,000 | $14.40 |
| 03/31/2022 | Tekla World Healthcare Fund | THW | 48,000 | 0 | 731,000 | -50,000 | $15.23 |
| 12/31/2021 | Tekla World Healthcare Fund | THW | 48,000 | 0 | 781,000 | -8,000 | $16.27 |
| 09/30/2021 | Tekla World Healthcare Fund | THW | 48,000 | 0 | 789,000 | 0 | $16.44 |
| 06/30/2021 | Tekla World Healthcare Fund | THW | 48,000 | 0 | 789,000 | 66,000 | $16.44 |
| 03/31/2021 | Tekla World Healthcare Fund | THW | 48,000 | 2,000 | 723,000 | -5,000 | $15.06 |
| 12/31/2020 | Tekla World Healthcare Fund | THW | 46,000 | 0 | 728,000 | 69,000 | $15.83 |
| 09/30/2020 | Tekla World Healthcare Fund | THW | 46,000 | 0 | 659,000 | 1,000 | $14.33 |
| 06/30/2020 | Tekla World Healthcare Fund | THW | 46,000 | 500 | 658,000 | 140,000 | $14.30 |
| 03/31/2020 | Tekla World Healthcare Fund | THW | 45,500 | 45,000 | 518,000 | 511,000 | $11.38 |
| 12/31/2019 | Tekla World Healthcare Fund | THW | 500 | 500 | 7,000 | 7,000 | $14.00 |
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