Rockefeller Capital Management L.P.
CIK
0001739439
City
NEW YORK
State / Country
NY
Holdings in BGH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $179,069 | 11,930 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $184,437 | 11,930 | Shares | Defined | 2025-11-14 |
| 2023-06-30 | $101,712 | 7,800 | Shares | Defined | 2023-08-14 |
| 2022-12-31 | $98,904 | 7,800 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $95,316 | 7,800 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $65,050 | 5,000 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $77,500 | 5,000 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $86,700 | 5,000 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $85,500 | 5,000 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $85,400 | 5,000 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $80,400 | 5,000 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $75,450 | 5,000 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $39,960 | 3,000 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $37,710 | 3,000 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $22,260 | 2,000 | Shares | Defined | 2020-05-12 |