Rockefeller Capital Management L.P.
Holdings in HPS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $114,372 | 7,937 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $165,161 | 10,697 | Shares | Defined | 2025-11-14 |
| 2023-06-30 | $146,796 | 10,478 | Shares | Defined | 2023-08-14 |
| 2022-12-31 | $96,709 | 6,702 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $100,462 | 6,702 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $154,703 | 9,810 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $118,536 | 6,600 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $123,750 | 6,600 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $123,618 | 6,600 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $126,786 | 6,600 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $120,120 | 6,600 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $114,114 | 6,600 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $105,468 | 6,600 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $103,554 | 6,600 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $90,156 | 6,600 | Shares | Defined | 2020-05-12 |