Rockefeller Capital Management L.P.
CIK
0001739439
City
NEW YORK
State / Country
NY
Holdings in NRK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $275,467 | 27,301 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $276,613 | 27,119 | Shares | Defined | 2025-11-14 |
| 2024-06-30 | $577,966 | 52,116 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $714,452 | 65,727 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $1,083,231 | 102,871 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $1,493,922 | 158,087 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $1,688,902 | 163,179 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,736,460 | 164,282 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $389,602 | 37,973 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $435,075 | 44,305 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $190,745 | 17,262 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $130,650 | 10,762 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $148,407 | 10,762 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $190,273 | 13,758 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $195,226 | 13,758 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $240,922 | 17,650 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $272,873 | 20,168 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $253,084 | 19,680 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $221,046 | 17,162 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $137,450 | 10,996 | Shares | Defined | 2020-05-12 |