Rockefeller Capital Management L.P.
CIK
0001739439
City
NEW YORK
State / Country
NY
Holdings in TBLD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,162,413 | 157,334 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $2,812,883 | 141,422 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $2,781,076 | 141,747 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $2,322,602 | 129,465 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $2,036,074 | 125,066 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $1,911,783 | 107,283 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $973,042 | 60,325 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $1,045,794 | 64,675 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $974,415 | 62,825 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $465,740 | 31,900 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $426,440 | 28,000 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $437,080 | 28,000 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $399,840 | 28,000 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $12,740 | 1,000 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $14,510 | 1,000 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $17,090 | 1,000 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $18,660 | 1,000 | Shares | Defined | 2022-02-14 |