Rockefeller Capital Management L.P.
Holdings in PAXS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,391,451 | 156,304 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $2,567,926 | 157,832 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $2,384,267 | 157,794 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,403,836 | 87,412 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $1,114,149 | 73,059 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $796,244 | 47,880 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $516,654 | 32,679 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $378,542 | 24,065 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $931,273 | 65,124 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $959,094 | 69,099 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $740,228 | 50,185 | Shares | Defined | 2023-08-14 |
| 2022-12-31 | $58,686 | 3,968 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $230,205 | 14,524 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $227,461 | 14,369 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $232,942 | 12,750 | Shares | Defined | 2022-05-13 |