Rockefeller Capital Management L.P.
CIK
0001739439
City
NEW YORK
State / Country
NY
Holdings in NMZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,406,128 | 137,991 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $1,576,130 | 148,832 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $1,476,822 | 142,413 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,653,421 | 151,551 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $1,695,343 | 156,831 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $1,989,056 | 170,588 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,997,444 | 185,120 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $1,876,279 | 177,678 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $1,833,322 | 185,559 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $1,550,938 | 167,127 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $1,750,381 | 165,599 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,852,858 | 171,561 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $679,079 | 65,675 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $342,067 | 33,275 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $389,317 | 33,275 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $367,857 | 28,275 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $699,678 | 46,275 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $683,019 | 46,275 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $712,172 | 46,275 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $685,930 | 47,535 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $656,110 | 45,500 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $539,600 | 40,000 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $527,600 | 40,000 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $3,638,462 | 292,246 | Shares | Defined | 2020-05-12 |