Rockefeller Capital Management L.P.
CIK
0001739439
City
NEW YORK
State / Country
NY
Holdings in NVG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,028,297 | 239,202 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $3,213,847 | 261,501 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $3,190,117 | 267,403 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $3,142,972 | 253,875 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $3,189,929 | 260,190 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $3,252,913 | 242,936 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $2,810,303 | 225,546 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $2,604,765 | 214,384 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $2,901,715 | 245,492 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $2,006,233 | 194,591 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $1,956,497 | 167,222 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,961,770 | 166,534 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $1,407,948 | 115,976 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $802,335 | 68,752 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $949,452 | 72,422 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $1,266,896 | 85,659 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $1,515,120 | 84,502 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,360,818 | 79,348 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $753,424 | 42,185 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $194,350 | 11,500 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $256,968 | 15,314 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $269,821 | 17,230 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $308,656 | 20,200 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $168,820 | 11,500 | Shares | Defined | 2020-05-12 |