Rockefeller Capital Management L.P.
CIK
0001739439
City
NEW YORK
State / Country
NY
Holdings in MYI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,709,814 | 249,293 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $2,739,397 | 247,238 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $2,477,654 | 236,192 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $544,994 | 49,590 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $630,119 | 57,076 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $672,576 | 56,048 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $648,753 | 58,028 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $400,355 | 34,935 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $246,674 | 21,192 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $236,820 | 24,798 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $216,491 | 19,789 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $270,799 | 23,880 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $248,110 | 22,133 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $404,360 | 38,769 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $271,596 | 23,293 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $258,504 | 20,598 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $204,427 | 13,794 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $270,508 | 18,427 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $167,433 | 11,275 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $149,986 | 10,518 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $151,985 | 10,518 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $141,361 | 10,518 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $136,944 | 10,518 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $134,420 | 10,518 | Shares | Defined | 2020-05-12 |