Rockefeller Capital Management L.P.
CIK
0001739439
City
NEW YORK
State / Country
NY
Holdings in GCV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $106,816 | 25,739 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $106,302 | 25,739 | Shares | Defined | 2025-11-14 |
| 2023-06-30 | $110,677 | 25,739 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $114,281 | 25,739 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $123,547 | 25,739 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $127,922 | 25,739 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $138,990 | 25,739 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $49,382 | 8,069 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $55,514 | 8,069 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $49,059 | 8,069 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $53,174 | 8,069 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $39,250 | 6,445 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $40,281 | 6,445 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $5,400 | 1,000 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $5,120 | 1,000 | Shares | Defined | 2020-08-12 |