Rockefeller Capital Management L.P.
Holdings in CX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,845,856 | 595,810 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $5,434,410 | 604,495 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $4,299,884 | 620,474 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $3,465,953 | 617,817 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $2,951,835 | 523,375 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $3,391,349 | 555,959 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $3,148,257 | 492,685 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $4,332,566 | 480,862 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $3,971,534 | 512,456 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $3,355,144 | 516,176 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $4,375,631 | 618,027 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $4,186,165 | 756,992 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $8 | 2 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $74,911 | 21,840 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $4,174,941 | 1,065,036 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $45,398 | 8,582 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $58,185 | 8,582 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $3,157,287 | 440,347 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $3,359,705 | 399,965 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $516,943 | 74,167 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $387,388 | 74,930 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $231,955 | 61,041 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $146,370 | 50,823 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $658,200 | 310,472 | Shares | Defined | 2020-05-12 |