Rockefeller Capital Management L.P.
CIK
0001739439
City
NEW YORK
State / Country
NY
Holdings in RFMZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,039,772 | 793,031 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $13,663 | 1,047 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $10,613,567 | 839,681 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $10,963,240 | 816,933 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $10,439,551 | 779,071 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $16,327 | 1,126 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $10,495,880 | 742,283 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $8,690,770 | 619,442 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $9,735,946 | 743,202 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $8,940,389 | 725,681 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $10,139,021 | 705,078 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $9,091,615 | 673,453 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $8,120,462 | 600,182 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $6,529,586 | 492,799 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $6,028,909 | 414,643 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $5,639,140 | 343,850 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $6,022,008 | 303,223 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $4,153,705 | 205,020 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $2,121,129 | 103,926 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $49,934 | 2,493 | Shares | Defined | 2021-05-11 |