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 |
---|---|---|---|---|---|---|---|---|---|
PACER FDS TR | CASH COWS ETF | 1051 | $1,908,803 | 50,577 | 0.00 | 0.00 | 16,087 | 46.64 | 12-31-2023 |
CBOE GLOBAL MKTS INC | COM | 1052 | $1,907,502 | 10,682 | 0.00 | 0.00 | -29,028 | -73.10 | 12-31-2023 |
PPL CORP | COM | 1053 | $1,906,157 | 70,337 | 0.00 | 0.00 | -16,827 | -19.30 | 12-31-2023 |
VANECK ETF TRUST | BIOTECH ETF | 1054 | $1,899,891 | 11,492 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |