Rockefeller Capital Management L.P.
Holdings in NGVT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,546,763 | 93,727 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $127,709 | 2,314 | Shares | Defined | 2025-11-14 |
| 2023-03-31 | $209,768 | 2,933 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $19,934 | 283 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $17,158 | 283 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $23,235 | 368 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $16,017 | 250 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $17,925 | 250 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $17,842 | 250 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $20,340 | 250 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $18,882 | 250 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $21,885 | 289 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $26,054 | 527 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $22,762 | 433 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $18,339 | 521 | Shares | Defined | 2020-05-12 |