Rockefeller Capital Management L.P.
Holdings in ECC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,456,807 | 252,918 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $2,034,901 | 307,852 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $2,221,346 | 289,993 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $2,395,980 | 295,800 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $862,292 | 97,105 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $762,917 | 77,375 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $756,393 | 75,263 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $587,391 | 58,100 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $533,577 | 56,166 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $551,307 | 54,316 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $605,922 | 59,638 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $508,849 | 45,555 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $393,759 | 38,909 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $415,976 | 37,816 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $349,041 | 29,630 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $269,259 | 20,476 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $6,664 | 476 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $6,483 | 476 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $9,159 | 676 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $7,008 | 585 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $4,762 | 472 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $39,988 | 4,639 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $32,983 | 4,639 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $35,403 | 5,176 | Shares | Defined | 2020-05-12 |