Rockefeller Capital Management L.P.
Holdings in HQH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $549,638 | 29,020 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $535,709 | 29,020 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $418,539 | 27,020 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $519,680 | 32,000 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $401,474 | 25,014 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $260,940 | 14,014 | Shares | Defined | 2024-11-14 |
| 2023-06-30 | $220,865 | 12,954 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $305,909 | 17,332 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $311,742 | 17,319 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $309,623 | 17,918 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $334,812 | 17,914 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $629,081 | 30,288 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $388,333 | 16,344 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $467,240 | 18,273 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $64,659 | 2,513 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $61,098 | 2,503 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $59,384 | 2,492 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $51,178 | 2,482 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $51,746 | 2,426 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $46,537 | 2,613 | Shares | Defined | 2020-05-12 |