Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ROCKEFELLER CAPITAL MANAGEMENT LP | 05-14-2024 | 03-31-2024 | 3363 | 34,261,235,831 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | IBONDS DEC2026 | 1051 | $2,431,057 | 101,931 | 0.00 | 0.00 | 73,655 | 260.49 | 03-31-2024 |
VANECK ETF TRUST | HIGH YLD MUNIETF | 1052 | $2,419,989 | 46,306 | 0.00 | 0.00 | -142 | -0.31 | 03-31-2024 |
HALLIBURTON CO | COM | 1053 | $2,418,387 | 61,348 | 0.00 | 0.00 | 2,577 | 4.38 | 03-31-2024 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 1054 | $2,414,875 | 50,818 | 0.00 | 0.00 | -3,610 | -6.63 | 03-31-2024 |