Rockefeller Capital Management L.P.
Holdings in XYZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $34,905,358 | 536,263 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $38,309,748 | 530,092 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $46,861,510 | 689,850 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $30,872,152 | 568,234 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $47,808,829 | 562,523 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $20,232,780 | 301,397 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $26,666,034 | 413,491 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $35,881,796 | 424,235 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $35,922,808 | 464,419 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $17,520,365 | 395,851 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $18,683,336 | 280,657 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $19,222 | 280 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $17,595 | 280 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $6,721,372 | 122,229 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $6,079,315 | 98,915 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $8,329,365 | 61,426 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $17,927 | 111 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $17,939,791 | 74,799 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $20,272,945 | 83,154 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $19,219,782 | 84,650 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $17,016,183 | 78,185 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $7,751,684 | 47,688 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $2,574,388 | 24,532 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $511,962 | 9,774 | Shares | Defined | 2020-05-12 |