Rockefeller Capital Management L.P.
CIK
0001739439
City
NEW YORK
State / Country
NY
Holdings in RQI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,008,157 | 88,280 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $1,041,943 | 83,556 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $1,051,601 | 84,466 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,107,327 | 88,163 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $1,109,225 | 90,623 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $804,275 | 56,759 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $662,080 | 56,685 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $823,022 | 68,131 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $804,094 | 65,694 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $782,539 | 77,326 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $995,210 | 85,794 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,286,883 | 107,960 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $981,444 | 85,343 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $1,130,951 | 100,529 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $1,337,541 | 98,421 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $1,888,716 | 112,894 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $1,755,223 | 96,335 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,039,304 | 69,752 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $913,662 | 58,158 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $790,906 | 56,818 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $359,996 | 29,032 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $50,272 | 4,525 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $16,395 | 1,500 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $27,743 | 3,069 | Shares | Defined | 2020-05-12 |