Rockefeller Capital Management L.P.
CIK
0001739439
City
NEW YORK
State / Country
NY
Holdings in NEA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,959,915 | 426,476 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $12,153,915 | 1,067,069 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $11,415,679 | 1,045,392 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $4,764,916 | 425,439 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $4,467,003 | 396,011 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $4,987,336 | 416,653 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $15,437,295 | 1,347,059 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $13,542,528 | 1,223,354 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $12,186,647 | 1,107,877 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $10,375,023 | 1,071,800 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $11,418,472 | 1,044,691 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $11,350,917 | 1,020,766 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $11,903,912 | 1,046,958 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $10,922,102 | 1,030,387 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $11,523,624 | 980,734 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $6,558,594 | 499,132 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $7,583,955 | 486,151 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $7,560,716 | 497,743 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $8,788,389 | 559,770 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $7,556,836 | 509,908 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $7,383,975 | 489,005 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $6,544,259 | 456,364 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $5,857,640 | 421,413 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $964,142 | 71,207 | Shares | Defined | 2020-05-12 |