Rockefeller Capital Management L.P.

Position in IGHG — ProShares Investment Grade-Interest Rate Hedged

CIK 1739439 NEW YORK, NY

Back to IGHG Full portfolio

All Filings in IGHG

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 IGHG	$1,243,880	16,017	-3.9%	Shares	Defined	2026-05-14
2025-12-31 IGHG	$1,306,398	16,659	-0.2%	Shares	Defined	2026-03-17
2025-09-30 IGHG	$1,318,747	16,693	-5.7%	Shares	Defined	2025-11-14
2025-06-30 IGHG	$1,387,186	17,705	+3.1%	Shares	Defined	2025-08-08
2025-03-31 IGHG	$1,319,816	17,165	+1.3%	Shares	Defined	2025-05-14
2024-12-31 IGHG	$1,324,043	16,938	+62.6%	Shares	Defined	2025-02-13
2024-09-30 IGHG	$802,317	10,417	+15.9%	Shares	Defined	2024-11-14
2023-06-30 IGHG	$654,634	8,991	-1.5%	Shares	Defined	2023-08-14
2023-03-31 IGHG	$655,376	9,124	-5.4%	Shares	Defined	2023-05-16
2022-12-31 IGHG	$685,998	9,647	-13.8%	Shares	Defined	2023-03-06
2022-09-30 IGHG	$763,654	11,194	-2.6%	Shares	Defined	2022-11-02
2022-06-30 IGHG	$794,603	11,496	-21.5%	Shares	Defined	2022-08-12
2022-03-31 IGHG	$1,057,952	14,647	-12.8%	Shares	Defined	2022-05-13
2021-12-31 IGHG	$1,248,597	16,789	+22.5%	Shares	Defined	2022-02-14
2021-09-30 IGHG	$1,036,811	13,709	+38.5%	Shares	Defined	2021-11-12
2021-06-30 IGHG	$757,647	9,900	+264.0%	Shares	Defined	2021-08-10
2021-03-31 IGHG	$209,684	2,720	+24627.3%	Shares	Defined	2021-05-11
2020-12-31 IGHG	$831	11	—	Shares	Defined	2021-02-12
No filing history on record for this holder in this stock.