Rockefeller Capital Management L.P.
Position in BWX — State Street(R) SPDR(R) Bloomberg International Treasury Bond ETF
CIK 1739439
NEW YORK, NY
All Filings in BWX
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,755 | 3,771 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $8,911 | 406 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $6,646 | 295 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $188,140 | 8,180 | Shares | Defined | 2025-11-14 | |
| 2022-12-31 | $68,658 | 3,061 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $64,843 | 3,113 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $1,227 | 53 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $27,461 | 1,055 | Shares | Defined | 2022-05-13 | |
| 2021-06-30 | $7,953 | 271 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $7,867 | 270 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $8,432 | 270 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,010 | 270 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,618 | 56 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,556 | 56 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||