Rockefeller Capital Management L.P.
CIK
0001739439
City
NEW YORK
State / Country
NY
Holdings in EDD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,544,096 | 468,526 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $2,516,807 | 467,808 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $2,395,176 | 467,808 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $2,198,697 | 467,808 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $2,123,848 | 467,808 | Shares | Defined | 2025-02-13 |
| 2024-06-30 | $324,480 | 71,158 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $317,737 | 66,892 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $265,699 | 57,017 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $242,364 | 56,893 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $266,354 | 56,792 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $256,238 | 56,690 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $233,032 | 52,962 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $236,874 | 58,924 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $228,487 | 50,888 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $264,629 | 53,032 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $301,630 | 55,042 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $515,654 | 88,146 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $429,373 | 70,159 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $395,815 | 65,750 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $395,458 | 62,871 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $432,740 | 77,831 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $383,047 | 67,796 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $354,280 | 68,000 | Shares | Defined | 2020-05-12 |