Rockefeller Capital Management L.P.
CIK
0001739439
City
NEW YORK
State / Country
NY
Holdings in NBXG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $61,601 | 4,266 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $52,738 | 3,429 | Shares | Defined | 2025-11-14 |
| 2024-09-30 | $203,573 | 15,867 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $365,275 | 28,294 | Shares | Defined | 2024-08-12 |
| 2023-09-30 | $299,522 | 28,745 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $336,617 | 30,854 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $254,753 | 24,472 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $219,889 | 24,177 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $97,940 | 10,375 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $93,426 | 9,418 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $157,900 | 11,319 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $209,485 | 12,109 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $151,412 | 7,944 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $149,063 | 7,442 | Shares | Defined | 2021-08-10 |