Rockefeller Capital Management L.P.
Holdings in FXE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $631,779 | 5,825 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $272,658 | 2,516 | Shares | Defined | 2025-11-14 |
| 2022-12-31 | $122,116 | 1,236 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $111,783 | 1,236 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $98,848 | 1,020 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $102,590 | 1,000 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $105,760 | 1,000 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $107,970 | 1,000 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $110,810 | 1,000 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $109,870 | 1,000 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $114,740 | 1,000 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $110,370 | 1,000 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $105,990 | 1,000 | Shares | Defined | 2020-08-12 |