Rockefeller Capital Management L.P.
CIK
0001739439
City
NEW YORK
State / Country
NY
Holdings in MEGI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,702,727 | 341,768 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $4,983,860 | 339,500 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $4,335,556 | 305,106 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $3,220,793 | 241,983 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $2,783,546 | 228,722 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $3,113,983 | 208,852 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $2,454,242 | 191,588 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $2,357,101 | 187,518 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $2,155,393 | 166,055 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $1,945,879 | 165,185 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $2,125,678 | 155,159 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,696,218 | 119,452 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $0 | 0 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $275,838 | 22,317 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $3,733,736 | 234,974 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $9,693,887 | 511,281 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $3,763,500 | 195,000 | Shares | Defined | 2022-02-14 |