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 |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | S&P REGL BKG | 1201 | $1,366,782 | 26,068 | 0.00 | 0.00 | 5,449 | 26.43 | 12-31-2023 |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 1202 | $1,361,681 | 24,070 | 0.00 | 0.00 | 718 | 3.07 | 12-31-2023 |
INVESCO MUNICIPAL TRUST | COM | 1203 | $1,360,417 | 142,750 | 0.00 | 0.00 | -13,109 | -8.41 | 12-31-2023 |
GLOBAL X FDS | S&P 500 COVERED | 1204 | $1,359,118 | 34,460 | 0.00 | 0.00 | 24,313 | 239.61 | 12-31-2023 |