Rockefeller Capital Management L.P.
Holdings in GLQ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $38,169 | 4,983 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $37,920 | 4,983 | Shares | Defined | 2025-11-14 |
| 2023-06-30 | $254,142 | 40,728 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $747,767 | 123,394 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $950,342 | 145,982 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $1,227,373 | 178,657 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $1,905,978 | 208,760 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $2,777,874 | 237,020 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $3,226,145 | 245,521 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $3,640,118 | 248,642 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $3,460,142 | 234,427 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $2,819,795 | 185,635 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $2,357,535 | 171,832 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $1,858,943 | 165,829 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $1,808,806 | 169,841 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $1,579,459 | 178,470 | Shares | Defined | 2020-05-12 |