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Disclosery

Rockefeller Capital Management L.P.: XEVVX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rockefeller Capital Management L.P. on XEVVX, newest first. How the timeline and the estimate are built.

Rockefeller Capital Management L.P. held 92,110 XEVVX shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 92,110 shares
    Change vs previous 13F -1,820 shares

    <0.01% of the 13F portfolio, value $863,073.

    13F-HR 0001739439-26-000006 filed by Rockefeller Capital Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 93,930 shares
    Change vs previous 13F -4,885 shares

    <0.01% of the 13F portfolio, value $887,644.

    13F-HR 0001739439-26-000005 filed by Rockefeller Capital Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F/A 98,815 shares
    Change vs previous 13F +80,188 shares

    <0.01% of the 13F portfolio, value $979,257.

    13F-HR/A 0001739439-26-000003 filed by Rockefeller Capital Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 18,627 shares
    Change vs previous 13F -1,428 shares

    <0.01% of the 13F portfolio, value $189,073.

    13F-HR 0001739439-25-000031 filed by Rockefeller Capital Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F/A 20,055 shares
    Change vs previous 13F -6,651 shares

    <0.01% of the 13F portfolio, value $205,767.

    13F-HR/A 0001739439-25-000022 filed by Rockefeller Capital Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 26,706 shares
    Change vs previous 13F -6,482 shares

    <0.01% of the 13F portfolio, value $266,526.

    13F-HR 0001739439-25-000008 filed by Rockefeller Capital Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 33,188 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $324,247.

    13F-HR 0001739439-25-000002 filed by Rockefeller Capital Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 33,188 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $348,806.

    13F-HR 0001739439-24-000023 filed by Rockefeller Capital Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).