Rockefeller Capital Management L.P.
Holdings in PCQ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,191,618 | 136,497 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $1,099,862 | 126,131 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $257,700 | 30,000 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $238,950 | 27,000 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $244,080 | 27,000 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $268,920 | 27,000 | Shares | Defined | 2024-11-14 |