Rockefeller Capital Management L.P.
Holdings in NAD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,221,127 | 184,786 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $2,266,666 | 193,898 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $2,173,358 | 192,503 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,986,865 | 172,471 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $2,307,361 | 197,887 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $2,703,271 | 218,358 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $127,883 | 10,893 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $5,560,540 | 485,213 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $5,314,872 | 464,181 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $4,268,747 | 420,981 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $4,604,843 | 408,593 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $4,517,430 | 391,798 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $3,637,090 | 308,228 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $2,163,865 | 196,715 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $2,527,619 | 202,696 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $1,869,518 | 139,934 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $306,283 | 19,012 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $296,967 | 19,012 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $304,382 | 19,012 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $345,479 | 22,819 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $350,728 | 22,819 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $301,464 | 20,762 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $220,983 | 15,762 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $186,341 | 13,562 | Shares | Defined | 2020-05-12 |