Rockefeller Capital Management L.P.
Holdings in PFN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $555,877 | 74,117 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $576,118 | 75,905 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $565,815 | 76,565 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $587,245 | 77,884 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $556,261 | 74,666 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $439,818 | 57,719 | Shares | Defined | 2024-11-14 |
| 2022-12-31 | $65,751 | 9,300 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $64,263 | 9,300 | Shares | Defined | 2022-11-02 |
| 2022-03-31 | $463,095 | 53,352 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $497,411 | 52,085 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $516,257 | 50,913 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $546,562 | 49,778 | Shares | Defined | 2021-08-10 |
| 2020-12-31 | $15,709 | 1,582 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $14,500 | 1,597 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $13,779 | 1,582 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $11,991 | 1,582 | Shares | Defined | 2020-05-12 |