Rockefeller Capital Management L.P.
Holdings in CMS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $37,770,730 | 540,122 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $54,337,234 | 741,704 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $55,590,894 | 802,409 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $39,710,956 | 528,704 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $21,369,121 | 320,617 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $39,275,293 | 556,071 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $5,160,595 | 86,689 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $4,156,942 | 68,892 | Shares | Defined | 2024-05-14 |
| 2023-09-30 | $582,083 | 10,960 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $288,756 | 4,915 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $31,733 | 517 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $281,944 | 4,452 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $101,046 | 1,735 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $337 | 5 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $45,251 | 647 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $32,264 | 496 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $29,566 | 495 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $41,473 | 702 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $31,711 | 518 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $35,446 | 581 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $32,608 | 531 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $47,904 | 820 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $23,441 | 399 | Shares | Defined | 2020-05-12 |