Rockefeller Capital Management L.P.
Holdings in IGR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $799,551 | 182,546 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $985,045 | 191,643 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $1,053,768 | 199,200 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $769,469 | 149,122 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $600,316 | 124,806 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $823,404 | 125,328 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $652,932 | 129,550 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $965,521 | 179,465 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $1,033,872 | 190,400 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $798,736 | 177,497 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $789,933 | 151,039 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $846,498 | 159,416 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $902,417 | 157,490 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $920,557 | 159,542 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $1,140,611 | 157,109 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $1,399,834 | 154,849 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $1,526,858 | 155,961 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,301,108 | 155,635 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $1,191,032 | 135,191 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $951,960 | 121,890 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $835,954 | 121,505 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $613,631 | 102,614 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $546,935 | 91,614 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $480,057 | 91,614 | Shares | Defined | 2020-05-12 |