Rockefeller Capital Management L.P.
CIK
0001739439
City
NEW YORK
State / Country
NY
Holdings in DIA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $91,802,806 | 191,029 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $36,727,280 | 79,198 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $34,291,382 | 77,820 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $31,755,104 | 75,629 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $31,426,578 | 73,858 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $30,953,765 | 73,156 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $28,474,654 | 72,801 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $14,826,901 | 37,276 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $14,053,859 | 37,291 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $22,797,366 | 68,062 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $13,104,811 | 38,112 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $22,950,779 | 69,000 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $12,312,554 | 37,161 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $22,239,030 | 77,407 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $11,438,899 | 37,161 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $24,879,502 | 71,734 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $18,704,440 | 51,482 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $31,218,753 | 92,284 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $36,472,942 | 105,734 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $25,747,766 | 77,981 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $22,385,967 | 73,207 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $20,380,710 | 73,444 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $18,152,758 | 70,395 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $9,593,504 | 43,760 | Shares | Defined | 2020-05-12 |