Rockefeller Capital Management L.P.
Position in MDIV — Multi-Asset Diversified Income Index Fund
CIK 1739439
NEW YORK, NY
All Filings in MDIV
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-06-30 MDIV | $2,394,503 | 151,455 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 MDIV | $1,914,061 | 117,068 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 MDIV | $716,058 | 44,338 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 MDIV | $917,410 | 55,166 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 MDIV | $864,159 | 54,972 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 MDIV | $951,615 | 60,267 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 MDIV | $947,404 | 60,537 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 MDIV | $877,825 | 60,125 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 MDIV | $879,074 | 60,376 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 MDIV | $880,289 | 60,047 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 MDIV | $791,748 | 52,889 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 MDIV | $768,265 | 53,204 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 MDIV | $905,406 | 59,684 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 MDIV | $885,908 | 52,545 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 MDIV | $880,895 | 53,066 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 MDIV | $737,573 | 44,974 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 MDIV | $544,517 | 32,106 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 MDIV | $533,289 | 33,021 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 MDIV | $472,738 | 31,453 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 MDIV | $161,709 | 12,023 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 MDIV | $159,255 | 11,633 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||