Rockefeller Capital Management L.P.
Holdings in BMEZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,701,553 | 113,060 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $1,772,448 | 122,916 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $1,844,088 | 129,319 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,773,174 | 119,005 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $1,705,608 | 118,445 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $1,153,611 | 72,829 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,325,076 | 86,268 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $2,191,916 | 133,735 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $2,324,940 | 158,699 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $3,454,177 | 239,707 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $3,806,369 | 231,813 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $3,193,063 | 191,087 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $2,946,713 | 190,973 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $2,567,616 | 171,977 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $2,511,473 | 152,859 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $3,369,056 | 167,949 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $6,168,921 | 243,254 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $6,598,255 | 244,561 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $5,301,209 | 183,306 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $2,580,582 | 98,121 | Shares | Defined | 2021-05-11 |
| 2020-06-30 | $212,215 | 10,149 | Shares | Defined | 2020-08-12 |