Rockefeller Capital Management L.P.
CIK
0001739439
City
NEW YORK
State / Country
NY
Holdings in NAC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $14,047,534 | 1,189,461 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $13,663,437 | 1,188,125 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $11,583 | 1,037 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $12,153,553 | 1,081,277 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $10,534,235 | 933,059 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $10,115,250 | 850,736 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $7,832,420 | 679,308 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $5,985,468 | 543,146 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $5,842,644 | 526,839 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $4,854,808 | 503,089 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $5,101,703 | 467,189 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $4,104,957 | 372,839 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $3,643,845 | 329,164 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $5,385,326 | 490,914 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $5,929,669 | 480,914 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $5,805,600 | 442,500 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $6,822,168 | 436,200 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $6,843,978 | 436,200 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $6,913,770 | 436,200 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $6,504,222 | 437,700 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $6,635,532 | 437,700 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $5,933,200 | 407,500 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $5,672,325 | 397,500 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $5,380,170 | 393,000 | Shares | Defined | 2020-05-12 |