Rockefeller Capital Management L.P.
CIK
0001739439
City
NEW YORK
State / Country
NY
Holdings in IGI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $49,153 | 2,979 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $230,288 | 13,798 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $378,637 | 22,837 | Shares | Defined | 2025-08-14 |
| 2022-12-31 | $61,864 | 3,800 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $58,140 | 3,800 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $64,106 | 3,800 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $71,136 | 3,800 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $83,068 | 3,800 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $83,942 | 3,800 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $83,638 | 3,800 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $81,358 | 3,800 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $84,968 | 3,800 | Shares | Defined | 2021-02-12 |