Rockefeller Capital Management L.P.
CIK
0001739439
City
NEW YORK
State / Country
NY
Holdings in MHF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $835,920 | 121,500 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $878,445 | 121,500 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $893,075 | 128,500 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $952,185 | 128,500 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $873,800 | 128,500 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $929,055 | 128,500 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $796,650 | 117,500 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $767,270 | 113,000 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $632,370 | 98,500 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $267,351 | 43,900 | Shares | Defined | 2023-11-14 |
| 2022-09-30 | $34,918 | 5,632 | Shares | Defined | 2022-11-02 |