Rockefeller Capital Management L.P.
Holdings in PMM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $454,073 | 72,420 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $481,388 | 79,700 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $482,711 | 80,721 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $489,131 | 79,793 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $489,372 | 81,972 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $533,234 | 81,910 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $523,050 | 84,363 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $507,868 | 84,786 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $608,522 | 100,086 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $526,285 | 96,213 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $589,012 | 96,718 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $561,832 | 91,653 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $51,810 | 8,250 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $131,130 | 23,250 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $150,605 | 22,750 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $90,142 | 12,750 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $98,662 | 11,250 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $89,655 | 10,750 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $94,277 | 10,750 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $81,500 | 10,000 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $44,385 | 5,500 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $38,384 | 5,011 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $36,686 | 5,005 | Shares | Defined | 2020-08-12 |