RMB Capital Management, LLC
Holdings in PFS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,279,841 | 115,435 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $2,414,723 | 125,245 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $4,386,794 | 250,245 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $5,151,000 | 300,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $3,774,000 | 200,000 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $4,640,000 | 250,000 | Shares | Sole | 2024-11-06 |
| 2024-06-30 | $4,305,000 | 300,000 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $4,371,000 | 300,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $5,409,000 | 300,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $4,065,702 | 265,906 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $2,451,000 | 150,000 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $2,397,500 | 125,000 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $2,670,000 | 125,000 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,744,860 | 89,480 | Shares | Sole | 2022-11-14 |