Rockefeller Capital Management L.P.
Holdings in NMAI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $835,942 | 64,106 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $909,210 | 70,047 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $875,246 | 69,299 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $833,550 | 69,347 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $843,402 | 70,050 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $926,061 | 70,050 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $876,701 | 70,988 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $930,735 | 74,818 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $891,774 | 72,502 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $338,259 | 30,419 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $354,685 | 30,419 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $351,035 | 30,419 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $349,514 | 30,419 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $460,372 | 40,419 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $132,264 | 10,020 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $201,673 | 12,449 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $232,173 | 12,449 | Shares | Defined | 2022-02-14 |