Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROCKEFELLER CAPITAL MANAGEMENT LP | 02-14-2024 | 12-31-2023 | 2960 | 29,927,421,348 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO VALUE MUN INCOME TR | COM | 1101 | $1,733,952 | 147,821 | 0.00 | 0.00 | 27,757 | 23.12 | 12-31-2023 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 1102 | $1,722,132 | 98,351 | 0.00 | 0.00 | 3,013 | 3.16 | 12-31-2023 |
| INTELLIA THERAPEUTICS INC | COM | 1103 | $1,722,045 | 56,479 | 0.00 | 0.00 | 9,968 | 21.43 | 12-31-2023 |
| EXPEDIA GROUP INC | COM NEW | 1104 | $1,714,165 | 11,293 | 0.00 | 11,293 | +Inf | 12-31-2023 |
