Rockefeller Capital Management L.P.
CIK
0001739439
City
NEW YORK
State / Country
NY
Holdings in EOS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,805,922 | 119,860 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $2,633,209 | 110,038 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $2,526,918 | 104,375 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $2,141,818 | 101,508 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $2,403,622 | 100,360 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $2,146,347 | 98,910 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $2,168,242 | 99,552 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $1,842,428 | 91,345 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $1,709,716 | 91,331 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $1,527,834 | 88,931 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $1,594,553 | 89,131 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,396,148 | 85,131 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $1,357,579 | 82,029 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $1,426,694 | 93,248 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $1,376,425 | 85,017 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $1,311,933 | 62,473 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $717,265 | 29,169 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $785,950 | 33,848 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $527,501 | 22,659 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $137,201 | 6,349 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $137,492 | 6,339 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $116,733 | 6,327 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $111,295 | 6,320 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $101,833 | 7,342 | Shares | Defined | 2020-05-12 |