Rockefeller Capital Management L.P.
Holdings in PDX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,275,537 | 67,920 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $1,512,228 | 60,659 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $1,084,624 | 44,001 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,115,343 | 45,450 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $1,495,027 | 57,215 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $1,349,701 | 57,215 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,274,750 | 57,215 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $1,357,842 | 64,019 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $1,272,482 | 62,133 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $1,258,292 | 63,454 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $1,000,035 | 63,454 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $984,828 | 67,454 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $918,122 | 61,454 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $758,140 | 56,034 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $717,255 | 55,861 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $782,935 | 52,794 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $812,367 | 63,072 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $728,241 | 59,643 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $1,237,862 | 99,029 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $1,023,325 | 98,872 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $796,752 | 98,608 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $574,122 | 92,750 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $185,325 | 26,250 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $46,987 | 8,750 | Shares | Defined | 2020-05-12 |