News + Filings Holdings
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Rockefeller Capital Management L.P.
> GLQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Clough Global Equity Fund | GLQ | 40,728 | -82,666 | 254,144,000 | 253,397,000 | $6,240.03 |
| 03/31/2023 | Clough Global Equity Fund | GLQ | 123,394 | -22,588 | 747,000 | -203,000 | $6.05 |
| 12/31/2022 | Clough Global Equity Fund | GLQ | 145,982 | -32,675 | 950,000 | -277,000 | $6.51 |
| 09/30/2022 | Clough Global Equity Fund | GLQ | 178,657 | -30,103 | 1,227,000 | -678,000 | $6.87 |
| 06/30/2022 | Clough Global Equity Fund | GLQ | 208,760 | -28,260 | 1,905,000 | -872,000 | $9.13 |
| 03/31/2022 | Clough Global Equity Fund | GLQ | 237,020 | -8,501 | 2,777,000 | -449,000 | $11.72 |
| 12/31/2021 | Clough Global Equity Fund | GLQ | 245,521 | -3,121 | 3,226,000 | -414,000 | $13.14 |
| 09/30/2021 | Clough Global Equity Fund | GLQ | 248,642 | 14,215 | 3,640,000 | 180,000 | $14.64 |
| 06/30/2021 | Clough Global Equity Fund | GLQ | 234,427 | 48,792 | 3,460,000 | 641,000 | $14.76 |
| 03/31/2021 | Clough Global Equity Fund | GLQ | 185,635 | 13,803 | 2,819,000 | 462,000 | $15.19 |
| 12/31/2020 | Clough Global Equity Fund | GLQ | 171,832 | 6,003 | 2,357,000 | 499,000 | $13.72 |
| 09/30/2020 | Clough Global Equity Fund | GLQ | 165,829 | -4,012 | 1,858,000 | 49,000 | $11.20 |
| 06/30/2020 | Clough Global Equity Fund | GLQ | 169,841 | -8,629 | 1,809,000 | 230,000 | $10.65 |
| 03/31/2020 | Clough Global Equity Fund | GLQ | 178,470 | 178,470 | 1,579,000 | 1,579,000 | $8.85 |
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