Rockefeller Capital Management L.P.
CIK
0001739439
City
NEW YORK
State / Country
NY
Holdings in AEF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $329,973 | 47,139 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $314,953 | 48,604 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $288,042 | 48,492 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $250,658 | 50,536 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $263,652 | 50,800 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $302,010 | 53,548 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $281,714 | 53,355 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $299,677 | 59,342 | Shares | Defined | 2024-05-14 |
| 2020-06-30 | $4,985 | 824 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $4,268 | 824 | Shares | Defined | 2020-05-12 |