Rockefeller Capital Management L.P.
CIK
0001739439
City
NEW YORK
State / Country
NY
Holdings in FXA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $359,187 | 5,434 | Shares | Defined | 2026-02-17 |
| 2022-12-31 | $15,569 | 231 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $14,622 | 231 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $6,832 | 100 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $7,420 | 100 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $7,209 | 100 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $7,179 | 100 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $7,452 | 100 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $7,561 | 100 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $7,683 | 100 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $7,138 | 100 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $6,890 | 100 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $6,135 | 100 | Shares | Defined | 2020-05-12 |