Rockefeller Capital Management L.P.
Holdings in IQI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $441,018 | 44,279 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $476,513 | 48,377 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $491,727 | 52,423 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $498,278 | 51,475 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $605,719 | 61,432 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $808,149 | 77,409 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $775,297 | 78,155 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $914,237 | 94,446 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $1,253,893 | 131,850 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $1,658,040 | 197,621 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $1,969,723 | 206,038 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $2,111,179 | 211,541 | Shares | Defined | 2023-05-16 |