Rockefeller Capital Management L.P.
CIK
0001739439
City
NEW YORK
State / Country
NY
Holdings in BSTZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,165,359 | 95,770 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $2,141,342 | 96,631 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $2,149,513 | 103,591 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,691,260 | 95,336 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $1,753,743 | 84,681 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $1,446,547 | 75,341 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,641,101 | 82,426 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $1,949,118 | 100,470 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $1,948,352 | 116,598 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $2,296,519 | 139,183 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $2,493,584 | 137,691 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $2,296,159 | 122,855 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $1,907,391 | 121,956 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $2,552,525 | 144,701 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $3,029,848 | 154,663 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $4,843,671 | 164,919 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $6,069,149 | 155,859 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $5,947,840 | 154,169 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $4,066,057 | 97,484 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $1,661,083 | 46,542 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $53,696 | 1,476 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $25,932 | 1,011 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $22,670 | 1,000 | Shares | Defined | 2020-08-12 |