Rockefeller Capital Management L.P.
Holdings in DEI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,375,136 | 216,118 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $2,282,453 | 146,593 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $2,974,836 | 197,795 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $3,352,640 | 209,540 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $3,889,990 | 209,590 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $3,682,161 | 209,571 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $2,793,835 | 209,905 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $3,047,447 | 219,715 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $3,134,290 | 216,158 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $2,645,951 | 207,363 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $6,923,178 | 550,770 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $701,675 | 56,908 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $177,889 | 11,345 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $203,415 | 11,345 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $257,929 | 11,525 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $380,553 | 11,387 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $381,732 | 11,395 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $359,658 | 11,378 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $382,528 | 11,378 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $357,269 | 11,378 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $332,010 | 11,378 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $284,759 | 11,345 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $347,837 | 11,345 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $346,135 | 11,345 | Shares | Defined | 2020-05-12 |