Rockefeller Capital Management L.P.
Holdings in PPLT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,484,429 | 45,510 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $3,161,362 | 22,126 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $2,581,130 | 21,007 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,423,179 | 15,576 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $1,021,182 | 12,296 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $965,260 | 10,749 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $980,009 | 10,714 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $864,658 | 10,349 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $943,414 | 10,349 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $1,083,129 | 12,953 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $1,113,130 | 13,307 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,238,155 | 13,467 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $1,337,003 | 13,467 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $1,102,758 | 13,800 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $1,134,896 | 13,657 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $1,225,638 | 13,357 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $1,186,320 | 13,196 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,187,122 | 13,161 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $1,022,150 | 10,195 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $762,918 | 6,854 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $690,403 | 6,854 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $538,543 | 6,412 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $457,294 | 5,850 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $397,215 | 5,850 | Shares | Defined | 2020-05-12 |