Rockefeller Capital Management L.P.
Holdings in NZF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,540,348 | 360,918 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $4,648,468 | 370,101 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $4,611,597 | 386,879 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $15,837 | 1,295 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $4,816,046 | 395,731 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $16,964 | 1,295 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $15,993 | 1,295 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $3,468,044 | 283,337 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $1,988,124 | 168,200 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $1,608,212 | 154,191 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $1,542,909 | 132,325 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,576,216 | 131,901 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $891,262 | 73,780 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $853,545 | 75,070 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $444,950 | 35,426 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $112,789 | 7,720 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $131,687 | 7,701 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $128,208 | 7,668 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $116,029 | 6,742 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $94,228 | 5,831 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $93,947 | 5,828 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $85,539 | 5,823 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $81,947 | 5,552 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $78,130 | 5,553 | Shares | Defined | 2020-05-12 |