Rockefeller Capital Management L.P.
CIK
0001739439
City
NEW YORK
State / Country
NY
Holdings in CCD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $615,995 | 29,530 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $666,042 | 31,656 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $572,786 | 28,405 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $448,346 | 21,059 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $447,333 | 18,405 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $492,887 | 19,405 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $486,768 | 21,692 | Shares | Defined | 2024-08-12 |
| 2022-12-31 | $119,026 | 5,809 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $124,366 | 6,209 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $176,065 | 8,212 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $315,905 | 12,316 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $72,017 | 2,287 | Shares | Defined | 2022-02-14 |
| 2020-09-30 | $68,640 | 3,000 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $63,300 | 3,000 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $50,010 | 3,000 | Shares | Defined | 2020-05-12 |