Rockefeller Capital Management L.P.
Holdings in BMI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $36,367,973 | 208,520 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $1,264,703 | 7,082 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $27,018,474 | 110,302 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $22,079,272 | 116,054 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $30,279,493 | 142,747 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $56,856,709 | 260,321 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $48,611,446 | 260,861 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $2,147,865 | 13,274 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $1,366,482 | 8,852 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $36,440,112 | 253,285 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $2,451,413 | 16,613 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $43,427,977 | 356,493 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $292,418 | 2,682 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $34,961,022 | 378,407 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $308,110 | 3,809 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $1,682,306 | 16,872 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $42,017,459 | 394,308 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $39,305,532 | 388,625 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $37,448,675 | 381,662 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $35,979,279 | 386,583 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $36,976,585 | 393,117 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $25,183,988 | 385,253 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $24,106,539 | 383,130 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $20,347,256 | 379,613 | Shares | Defined | 2020-05-12 |