Rockefeller Capital Management L.P.
CIK
0001739439
City
NEW YORK
State / Country
NY
Holdings in BUI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $341,317 | 13,286 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $408,670 | 15,616 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $503,644 | 19,559 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $471,677 | 20,843 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $497,231 | 21,222 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $583,082 | 23,483 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $524,755 | 23,691 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $550,423 | 25,518 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $565,639 | 25,923 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $553,177 | 27,896 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $620,337 | 28,146 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $687,098 | 28,653 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $575,952 | 27,730 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $555,782 | 27,706 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $54,284 | 2,481 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $22,411 | 882 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $23,345 | 877 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $21,888 | 871 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $22,299 | 866 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $21,662 | 861 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $21,434 | 856 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $10,993 | 505 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $10,752 | 506 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $8,612 | 506 | Shares | Defined | 2020-05-12 |