Rockefeller Capital Management L.P.
Holdings in EOI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,028,657 | 50,032 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $1,053,990 | 50,190 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $965,186 | 46,137 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $847,276 | 45,164 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $990,292 | 47,679 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $823,623 | 40,713 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $763,832 | 39,312 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $720,795 | 39,539 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $637,501 | 38,450 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $634,792 | 40,050 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $563,413 | 34,167 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $520,021 | 34,167 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $510,113 | 34,167 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $490,073 | 34,757 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $342,786 | 23,224 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $348,611 | 18,936 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $327,237 | 16,232 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $290,463 | 16,227 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $40,368 | 2,175 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $36,583 | 2,175 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $35,169 | 2,175 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $31,842 | 2,175 | Shares | Defined | 2020-11-13 |