Rockefeller Capital Management L.P.
CIK
0001739439
City
NEW YORK
State / Country
NY
Holdings in NML
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $477,742 | 56,205 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $313,920 | 36,000 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $232,245 | 25,805 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $231,732 | 25,748 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $270,577 | 30,643 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $210,264 | 25,642 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $204,680 | 25,585 | Shares | Defined | 2024-08-12 |
| 2023-12-31 | $310,329 | 45,106 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $238,440 | 34,657 | Shares | Defined | 2023-11-14 |
| 2023-03-31 | $85,521 | 13,017 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $42,743 | 6,418 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $38,684 | 6,321 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $37,554 | 6,259 | Shares | Defined | 2022-08-12 |
| 2020-03-31 | $3,780 | 2,000 | Shares | Defined | 2020-05-12 |