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 | 1 3 YR TREAS BD | 401 | $16,308,317 | 199,416 | 0.00 | 0.00 | 113,309 | 131.59 | 03-31-2024 |
MERCADOLIBRE INC | COM | 402 | $16,279,273 | 10,767 | 0.00 | 10,767 | +Inf | 03-31-2024 | |
ALPS ETF TR | ALERIAN MLP | 403 | $16,274,682 | 342,913 | 0.00 | 0.00 | 31,261 | 10.03 | 03-31-2024 |
ISHARES TR | SP SMCP600VL ETF | 404 | $16,259,664 | 158,229 | 0.00 | 0.00 | 4,461 | 2.90 | 03-31-2024 |