Rockefeller Capital Management L.P.
Position in CGXU — Capital Group International Focus Equity ETF
CIK 1739439
NEW YORK, NY
All Filings in CGXU
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,246,454 | 122,659 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 | $2,612,276 | 88,193 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,319,114 | 48,622 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $919,884 | 37,577 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $927,024 | 37,577 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,026,720 | 38,069 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $965,991 | 37,558 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,037,980 | 40,263 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $949,142 | 39,763 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $535,173 | 24,617 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $343,791 | 14,617 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $331,408 | 14,291 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $263,853 | 12,667 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $37,420 | 2,000 | Shares | Defined | 2022-11-02 | |
| No filing history on record for this holder in this stock. | ||||||