Rockefeller Capital Management L.P.
CIK
0001739439
City
NEW YORK
State / Country
NY
Holdings in FRA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,380,945 | 117,228 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $1,706,065 | 131,438 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $1,686,702 | 128,364 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,883,555 | 145,786 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $1,976,040 | 143,712 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $1,896,114 | 143,645 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,798,362 | 138,977 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $1,794,704 | 138,909 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $1,777,856 | 140,431 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $1,929,156 | 152,865 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $2,323,599 | 190,303 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,997,775 | 170,750 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $1,922,645 | 170,750 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $2,224,625 | 202,055 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $2,321,885 | 203,853 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $2,464,751 | 189,305 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $2,887,463 | 215,001 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $2,872,413 | 215,001 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $2,656,638 | 200,501 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $2,631,993 | 202,461 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $2,244,721 | 185,361 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $1,820,576 | 158,311 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $1,761,531 | 157,561 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $1,250,859 | 124,961 | Shares | Defined | 2020-05-12 |