Rockefeller Capital Management L.P.
Holdings in NN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,776,536 | 106,763 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $145,345 | 10,164 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $2,940,500 | 193,454 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $2,387,461 | 196,176 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $1,362,729 | 87,579 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $326,893 | 43,644 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $354,642 | 43,729 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $231,412 | 35,169 | Shares | Defined | 2024-05-14 |
| 2022-12-31 | $39,004 | 13,312 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $41,111 | 15,283 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $7,452 | 3,283 | Shares | Defined | 2022-08-12 |