Rockefeller Capital Management L.P.
Holdings in GHI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $716 | 104 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $1,071 | 104 | Shares | Defined | 2025-11-14 |
| 2024-12-31 | $243,130 | 23,720 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $347,929 | 24,799 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $509,893 | 34,429 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $556,124 | 34,139 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $566,411 | 33,870 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $782,854 | 50,873 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $829,135 | 50,513 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $867,702 | 50,386 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $861,838 | 49,729 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $570,275 | 33,134 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $601,111 | 32,979 | Shares | Defined | 2022-08-12 |