Rockefeller Capital Management L.P.
CIK
0001739439
City
NEW YORK
State / Country
NY
Holdings in BGB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $106,020 | 9,000 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $712,115 | 58,514 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $915,169 | 75,509 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $899,295 | 74,445 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $863,584 | 70,612 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $858,124 | 69,653 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $816,046 | 68,633 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $878,683 | 73,839 | Shares | Defined | 2024-05-14 |
| 2023-06-30 | $273,359 | 25,010 | Shares | Defined | 2023-08-14 |
| 2022-12-31 | $87,814 | 8,300 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $63,780 | 6,000 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $86,824 | 7,773 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $101,437 | 7,773 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $104,790 | 7,768 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $107,462 | 7,759 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $69,650 | 5,000 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $66,650 | 5,000 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $62,400 | 5,000 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $73,503 | 6,015 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $68,691 | 6,015 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $34,977 | 3,360 | Shares | Defined | 2020-05-12 |