Rockefeller Capital Management L.P.
CIK
0001739439
City
NEW YORK
State / Country
NY
Holdings in NDMO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $611,483 | 60,663 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $736,557 | 70,891 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $777,766 | 77,236 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $832,927 | 81,182 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $813,102 | 81,148 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $880,915 | 78,583 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $848,178 | 78,535 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $1,521,028 | 139,672 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $1,370,929 | 138,338 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $2,620,270 | 267,102 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $2,685,419 | 264,053 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,867,592 | 176,688 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $1,671,788 | 168,188 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $1,414,404 | 137,588 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $1,040,320 | 93,554 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $314,640 | 24,000 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $443,605 | 26,659 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $259,200 | 16,200 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $113,029 | 6,700 | Shares | Defined | 2021-08-10 |