Rockefeller Capital Management L.P.
Holdings in BLFS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,051,975 | 43,506 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $25,768,390 | 1,010,129 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $22,108,978 | 1,026,415 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $22,023,629 | 964,257 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $21,332,993 | 821,764 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $14,660,844 | 585,497 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $6,913,467 | 322,607 | Shares | Defined | 2024-08-12 |
| 2022-12-31 | $90,454 | 4,970 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $114,591 | 5,037 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $4,515 | 327 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $1,909 | 84 | Shares | Defined | 2022-05-13 |
| 2020-12-31 | $1,316 | 33 | Shares | Defined | 2021-02-12 |