Rockefeller Capital Management L.P.
Holdings in NBB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $77,546 | 4,908 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $74,287 | 4,580 | Shares | Defined | 2025-11-14 |
| 2022-12-31 | $35,766 | 2,241 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $41,029 | 2,615 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $50,819 | 2,855 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $136,771 | 6,842 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $64,331 | 2,834 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $126,394 | 5,517 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $127,366 | 5,443 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $62,032 | 2,746 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $9,238 | 389 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $8,579 | 383 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $107 | 5 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $95 | 5 | Shares | Defined | 2020-05-12 |