Rockefeller Capital Management L.P.
CIK
0001739439
City
NEW YORK
State / Country
NY
Holdings in CHI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,570,396 | 149,847 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $1,663,548 | 154,175 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $1,614,272 | 153,448 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,734,313 | 180,846 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $1,638,788 | 137,252 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $1,468,630 | 126,171 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,360,937 | 116,919 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $1,550,534 | 136,611 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $503,858 | 48,635 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $319,604 | 30,323 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $339,617 | 30,323 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $334,777 | 31,823 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $334,459 | 31,823 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $338,669 | 35,059 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $397,636 | 37,093 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $428,439 | 32,433 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $458,180 | 30,323 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $453,935 | 30,323 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $452,915 | 29,856 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $424,282 | 29,837 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $389,396 | 28,759 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $299,090 | 27,190 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $246,741 | 23,190 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $214,254 | 25,690 | Shares | Defined | 2020-05-12 |