Rockefeller Capital Management L.P.
Holdings in BWIN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,898,546 | 120,622 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $2,227,715 | 78,969 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $22,492,673 | 525,407 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $20,350,083 | 455,361 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $5,034,264 | 129,883 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $5,394,286 | 108,319 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $5,936,365 | 167,363 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $1,198,897 | 41,427 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $17,443,876 | 726,223 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $20,286,549 | 873,291 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $26,733,753 | 1,078,844 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $17,531,323 | 688,583 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $6,761,101 | 268,938 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $13,635,176 | 517,464 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $12,635,062 | 523,191 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $7,202,218 | 268,439 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $24,863,540 | 688,550 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $18,118,082 | 544,250 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $14,856,175 | 557,455 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $13,711,355 | 503,169 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $600,359 | 20,032 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $498,200 | 20,000 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $345,400 | 20,000 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $10,550 | 1,000 | Shares | Defined | 2020-05-12 |