Rockefeller Capital Management L.P.
Position in MGMT — BALLAST SMALL/MID CAP ETF
CIK 1739439
NEW YORK, NY
All Filings in MGMT
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 MGMT | $9,642,032 | 213,707 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 MGMT | $9,277,781 | 209,289 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 MGMT | $5,770,065 | 130,989 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 MGMT | $5,080,325 | 128,681 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 MGMT | $5,317,844 | 137,768 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 MGMT | $5,144,729 | 123,716 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 MGMT | $4,758,396 | 123,553 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 MGMT | $4,366,165 | 121,688 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 MGMT | $4,372,890 | 115,331 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 MGMT | $3,825,731 | 103,373 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 MGMT | $2,868,220 | 83,243 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 MGMT | $2,921,384 | 82,623 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 MGMT | $2,757,270 | 82,652 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 MGMT | $3,040,860 | 95,751 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 MGMT | $2,601,170 | 89,535 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 MGMT | $2,330,062 | 76,672 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 MGMT | $2,330,482 | 66,143 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 MGMT | $653,302 | 17,420 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 MGMT | $91,305 | 2,550 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 MGMT | $36,242 | 1,006 | Shares | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||