Rockefeller Capital Management L.P.
CIK
0001739439
City
NEW YORK
State / Country
NY
Holdings in RMM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,301,184 | 95,605 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $682,212 | 48,247 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $280,751 | 20,936 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $332,839 | 23,243 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $350,457 | 24,312 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $410,331 | 25,534 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $388,779 | 25,477 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $380,761 | 25,435 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $454,029 | 32,019 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $439,863 | 32,060 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $468,673 | 30,956 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $478,291 | 31,738 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $456,494 | 31,701 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $102,486 | 7,010 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $78,968 | 4,998 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $44,659 | 2,598 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $30,225 | 1,500 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $29,775 | 1,500 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $30,420 | 1,500 | Shares | Defined | 2021-08-10 |