Rockefeller Capital Management L.P.
Holdings in AI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,988,002 | 147,478 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $788,120 | 45,451 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $907,197 | 36,923 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $715,826 | 34,006 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $6,948,765 | 201,823 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $601,897 | 24,841 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $960,139 | 33,154 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $1,096,524 | 40,507 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $1,544,569 | 53,799 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $1,322,956 | 51,840 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $856,906 | 23,522 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $8,652,331 | 257,740 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $130,027 | 11,620 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $203,175 | 16,254 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $230,021 | 12,597 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $280,889 | 12,374 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $202,093 | 6,467 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $170,160 | 3,672 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $193,030 | 3,087 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $46,137 | 700 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $69,375 | 500 | Shares | Defined | 2021-02-12 |