Rockefeller Capital Management L.P.
CIK
0001739439
City
NEW YORK
State / Country
NY
Holdings in ETX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,453,617 | 559,017 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $11,165,050 | 578,500 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $10,611,564 | 589,204 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $10,698,985 | 585,604 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $10,391,731 | 590,104 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $10,506,380 | 556,482 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $10,037,823 | 536,782 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $6,620,102 | 371,082 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $6,477,911 | 373,582 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $4,081,084 | 240,630 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $1,537,494 | 87,457 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,555,860 | 87,457 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $1,617,359 | 90,710 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $1,620,560 | 86,661 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $1,795,615 | 86,661 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $2,179,084 | 106,661 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $2,592,061 | 120,561 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $2,623,618 | 117,493 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $2,161,571 | 92,851 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $1,634,782 | 74,750 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $2,057,447 | 87,850 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $1,849,242 | 87,850 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $836,810 | 41,000 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $616,590 | 31,000 | Shares | Defined | 2020-05-12 |