Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ROCKEFELLER CAPITAL MANAGEMENT LP | 02-14-2024 | 12-31-2023 | 2960 | 29,927,421,348 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | PFD AND INCM SEC | 101 | $74,056,316 | 2,374,360 | 0.00 | 0.00 | 59,397 | 2.57 | 12-31-2023 |
WALMART INC | COM | 102 | $73,061,774 | 463,442 | 0.00 | 0.00 | 8,775 | 1.93 | 12-31-2023 |
UNION PAC CORP | COM | 103 | $71,606,568 | 291,533 | 0.00 | 0.00 | 10,207 | 3.63 | 12-31-2023 |
TJX COS INC NEW | COM | 104 | $71,161,958 | 758,574 | 0.00 | 0.00 | -23,527 | -3.01 | 12-31-2023 |