Rockefeller Capital Management L.P.
Holdings in BROS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,251,162 | 200,117 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $4,095,029 | 78,239 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $5,324,929 | 77,884 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $4,733,729 | 76,672 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $3,426,961 | 65,425 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $2,113,435 | 65,983 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,564,050 | 37,779 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $1,116,357 | 33,829 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $708,647 | 22,376 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $268,165 | 11,534 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $305,382 | 10,734 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $228,811 | 7,234 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $43,976 | 1,560 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $37,691 | 1,210 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $42,695 | 1,349 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $69,640 | 1,260 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $18,327 | 360 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $6,498 | 150 | Shares | Defined | 2021-11-12 |