Rockefeller Capital Management L.P.
Holdings in GUG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $459,961 | 30,004 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $345,430 | 22,143 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $338,527 | 21,645 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $318,685 | 21,147 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $347,452 | 23,366 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $538,851 | 32,559 | Shares | Defined | 2024-11-14 |
| 2022-12-31 | $100,875 | 7,500 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $96,675 | 7,500 | Shares | Defined | 2022-11-02 |
| 2022-03-31 | $68,520 | 4,000 | Shares | Defined | 2022-05-13 |