Rockefeller Capital Management L.P.
Position in HYHG — ProShares High Yield-Interest Rate Hedged
CIK 1739439
NEW YORK, NY
All Filings in HYHG
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 HYHG | $688,813 | 10,810 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 HYHG | $695,777 | 10,804 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 HYHG | $771,322 | 11,841 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 HYHG | $886,528 | 13,681 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 HYHG | $875,563 | 13,670 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 HYHG | $797,163 | 12,163 | Shares | Defined | 2025-02-13 | |
| 2023-06-30 HYHG | $489,134 | 7,995 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 HYHG | $471,030 | 7,886 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 HYHG | $512,284 | 8,772 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 HYHG | $718,334 | 12,443 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 HYHG | $803,153 | 14,145 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 HYHG | $989,731 | 15,856 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 HYHG | $1,791,387 | 28,548 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 HYHG | $1,853,565 | 29,403 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 HYHG | $805,417 | 12,750 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 HYHG | $332,010 | 5,250 | Shares | Defined | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||