Rockefeller Capital Management L.P.
CIK
0001739439
City
NEW YORK
State / Country
NY
Holdings in ETV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,763,020 | 122,773 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $1,372,246 | 96,298 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $1,329,384 | 95,846 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $877,725 | 66,444 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $764,234 | 53,035 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $593,883 | 43,035 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $592,075 | 43,312 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $558,188 | 43,170 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $532,249 | 43,167 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $564,421 | 47,153 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $566,959 | 44,363 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $338,269 | 26,783 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $312,931 | 25,483 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $269,351 | 20,483 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $276,725 | 20,483 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $335,470 | 21,477 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $359,524 | 21,477 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $343,417 | 21,477 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $325,567 | 19,998 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $287,262 | 18,545 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $311,512 | 20,294 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $264,540 | 19,128 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $280,070 | 19,835 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $241,151 | 19,996 | Shares | Defined | 2020-05-12 |