Rockefeller Capital Management L.P.
Holdings in HIX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $778,702 | 187,188 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $830,158 | 190,841 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $936,730 | 218,352 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $897,441 | 214,699 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $798,632 | 189,699 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $706,947 | 156,751 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $647,066 | 148,751 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $675,680 | 151,159 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $771,260 | 155,496 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $376,352 | 84,384 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $390,453 | 80,011 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $253,259 | 52,111 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $68,297 | 14,111 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $61,523 | 14,111 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $70,020 | 14,203 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $115,048 | 19,111 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $136,834 | 19,111 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $136,834 | 19,111 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $137,216 | 19,111 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $131,865 | 19,111 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $131,483 | 19,111 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $115,910 | 18,111 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $112,288 | 18,111 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $90,736 | 18,111 | Shares | Defined | 2020-05-12 |