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 |
|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK MUNIASSETS FD INC | COM | 1151 | $1,546,217 | 146,007 | 0.00 | 0.00 | 2,669 | 1.86 | 12-31-2023 |
| C3 AI INC | CL A | 1152 | $1,544,569 | 53,799 | 0.00 | 0.00 | 1,959 | 3.78 | 12-31-2023 |
| BWX TECHNOLOGIES INC | COM | 1153 | $1,538,824 | 20,055 | 0.00 | 0.00 | -10,973 | -35.36 | 12-31-2023 |
| ROGERS COMMUNICATIONS INC | CL B | 1154 | $1,537,076 | 32,836 | 0.00 | 0.00 | -5,454 | -14.24 | 12-31-2023 |
