Rockefeller Capital Management L.P.
Position in HFXI — NYLI FTSE International Equity Currency Neutral ETF
CIK 1739439
NEW YORK, NY
All Filings in HFXI
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,927,053 | 260,621 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $8,324,515 | 247,901 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $7,955,928 | 245,175 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $4,061,689 | 130,980 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,462,106 | 117,479 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,869,653 | 67,938 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,768,978 | 67,881 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,865,091 | 67,478 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,801,662 | 67,478 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,721,761 | 64,173 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $384 | 18 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $346 | 18 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $375 | 18 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $35,590 | 1,508 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $37,775 | 1,508 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $36,834 | 1,508 | Shares | Defined | 2021-11-12 | |
| 2020-03-31 | $5,124 | 305 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||