Rockefeller Capital Management L.P.
Holdings in MEG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,176,626 | 127,935 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $3,643,173 | 132,672 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $2,792,923 | 127,589 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,739,206 | 121,964 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $2,385,882 | 128,619 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $1,223,265 | 46,512 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $716,302 | 16,075 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $674,429 | 17,218 | Shares | Defined | 2024-05-14 |
| 2022-12-31 | $161,934 | 3,648 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $45,831 | 1,362 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $83,623 | 2,477 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $96,385 | 1,821 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $111,969 | 1,588 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $98,043 | 1,588 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $85,212 | 1,588 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $196,995 | 3,925 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $173,437 | 5,602 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $83,989 | 3,526 | Shares | Defined | 2020-11-13 |