Rockefeller Capital Management L.P.
CIK
0001739439
City
NEW YORK
State / Country
NY
Holdings in AIO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $71,013 | 3,265 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $87,036 | 3,622 | Shares | Defined | 2025-11-14 |
| 2025-03-31 | $288,840 | 14,001 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $467,652 | 18,964 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $391,351 | 17,813 | Shares | Defined | 2024-11-14 |
| 2023-06-30 | $106,609 | 5,794 | Shares | Defined | 2023-08-14 |
| 2022-12-31 | $109,994 | 6,794 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $105,850 | 6,794 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $109,994 | 6,794 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $148,516 | 6,794 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $162,225 | 6,544 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $167,923 | 6,294 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $55,440 | 2,000 | Shares | Defined | 2021-08-10 |