Rockefeller Capital Management L.P.
CIK
0001739439
City
NEW YORK
State / Country
NY
Holdings in CLM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $222,660 | 26,634 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $224,851 | 27,156 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $208,700 | 25,702 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $198,196 | 27,102 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $217,302 | 25,702 | Shares | Defined | 2025-02-13 |
| 2023-06-30 | $57,736 | 7,000 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $300,220 | 39,156 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $255,119 | 35,170 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $261,113 | 30,956 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $246,624 | 29,204 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $597,715 | 43,100 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $1,406 | 100 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,259 | 100 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $3,428 | 300 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $1,325 | 100 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $1,154 | 100 | Shares | Defined | 2021-02-12 |