Rockefeller Capital Management L.P.
Holdings in NUV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,247,418 | 468,810 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $4,257,022 | 474,056 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $4,267,502 | 491,082 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $3,427,394 | 390,809 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $3,399,999 | 395,809 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $3,069,298 | 340,277 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $10,871,340 | 1,259,715 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $9,280,870 | 1,065,542 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $7,800,432 | 907,027 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $6,519,114 | 789,239 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $2,504,886 | 287,918 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $2,417,085 | 274,357 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $2,313,021 | 268,956 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $98,973 | 11,699 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $89,300 | 10,000 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $123,160 | 12,856 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $29,645 | 2,856 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $42,665 | 3,769 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $10,526 | 913 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $10,204 | 916 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $2,330,522 | 209,957 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $2,365,038 | 221,861 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $2,110,716 | 206,933 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $1,981 | 203 | Shares | Defined | 2020-05-12 |