Rockefeller Capital Management L.P.
CIK
0001739439
City
NEW YORK
State / Country
NY
Holdings in PTA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,359,123 | 277,531 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $3,840,284 | 188,157 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $3,271,791 | 165,242 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $976,335 | 50,223 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $932,323 | 48,508 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $1,118,149 | 53,144 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,118,011 | 56,323 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $599,850 | 30,589 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $1,049,442 | 58,270 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $1,357,715 | 77,717 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $61,005 | 3,500 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,576,562 | 88,224 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $1,419,660 | 80,343 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $162,900 | 9,000 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $1,443,528 | 75,736 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $1,510,042 | 68,732 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $1,485,279 | 61,758 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,596,576 | 63,812 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $1,427,991 | 56,487 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $796,889 | 32,068 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $234,572 | 9,022 | Shares | Defined | 2021-02-12 |