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 |
---|---|---|---|---|---|---|---|---|---|
ING GROEP N.V. | SPONSORED ADR | 1001 | $2,132,451 | 141,974 | 0.00 | 0.00 | -1,231,638 | -89.66 | 12-31-2023 |
ISHARES INC | MSCI STH KOR ETF | 1002 | $2,128,802 | 32,485 | 0.00 | 0.00 | 3,892 | 13.61 | 12-31-2023 |
HALLIBURTON CO | COM | 1003 | $2,124,637 | 58,771 | 0.00 | 0.00 | -21,361 | -26.66 | 12-31-2023 |
ALNYLAM PHARMACEUTICALS INC | COM | 1004 | $2,119,483 | 11,073 | 0.00 | 0.00 | -2,111 | -16.01 | 12-31-2023 |