Rockefeller Capital Management L.P.
Holdings in PML
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $604,979 | 80,236 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $738,572 | 93,372 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $216,228 | 29,024 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $231,692 | 28,604 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $227,385 | 28,107 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $536,892 | 57,177 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $540,102 | 63,318 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $496,833 | 58,451 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $478,611 | 57,664 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $436,907 | 56,815 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $506,918 | 56,075 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $614,613 | 65,454 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $61,679 | 6,823 | Shares | Defined | 2023-03-06 |
| 2022-06-30 | $352,293 | 32,802 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $419,830 | 36,507 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $250,839 | 17,169 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $251,641 | 17,072 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $151,146 | 10,023 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $96,720 | 6,500 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $92,950 | 6,500 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $87,750 | 6,500 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $87,425 | 6,500 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $82,225 | 6,500 | Shares | Defined | 2020-05-12 |