Rockefeller Capital Management L.P.
Holdings in GHY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,793,754 | 145,361 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $1,900,637 | 147,565 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $2,169,617 | 161,791 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $2,207,388 | 164,485 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $1,829,335 | 148,485 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $1,887,439 | 147,687 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $2,009,941 | 169,187 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $1,880,973 | 157,272 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $2,043,732 | 179,906 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $1,952,883 | 181,158 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $1,830,607 | 166,874 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,811,037 | 165,090 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $1,736,416 | 160,186 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $1,339,417 | 126,599 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $1,478,953 | 128,941 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $1,480,446 | 110,729 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $1,668,199 | 110,550 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,918,070 | 124,550 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $2,017,207 | 126,550 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $1,894,899 | 127,004 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $2,071,440 | 142,563 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $1,729,787 | 130,550 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $1,660,596 | 130,550 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $1,327,753 | 120,050 | Shares | Defined | 2020-05-12 |