Rockefeller Capital Management L.P.
CIK
0001739439
City
NEW YORK
State / Country
NY
Holdings in FXF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $605,206 | 5,423 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $245,929 | 2,211 | Shares | Defined | 2025-11-14 |
| 2022-12-31 | $81,164 | 841 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $76,076 | 841 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $78,885 | 841 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $81,762 | 841 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $37,532 | 380 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $84,109 | 868 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $84,977 | 868 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $83,432 | 868 | Shares | Defined | 2021-05-11 |