Rockefeller Capital Management L.P.
CIK
0001739439
City
NEW YORK
State / Country
NY
Holdings in GSG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $215,126 | 9,329 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $209,693 | 9,129 | Shares | Defined | 2025-11-14 |
| 2024-09-30 | $217,623 | 10,363 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $229,540 | 10,363 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $228,607 | 10,363 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $225,434 | 11,238 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $252,967 | 11,238 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $280,090 | 14,371 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $218,080 | 10,839 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $61,312 | 2,888 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $75,405 | 3,664 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $751,073 | 32,514 | Shares | Defined | 2022-08-12 |
| 2021-09-30 | $33,720 | 2,000 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $32,180 | 2,000 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $27,940 | 2,000 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $24,660 | 2,000 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $21,500 | 2,000 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $20,740 | 2,000 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $18,600 | 2,000 | Shares | Defined | 2020-05-12 |