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 |
---|---|---|---|---|---|---|---|---|---|
CNH INDL N V | SHS | 1251 | $1,217,242 | 99,937 | 0.00 | 0.00 | -54,088 | -35.12 | 12-31-2023 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 1252 | $1,204,808 | 32,963 | 0.00 | 0.00 | -1,784 | -5.13 | 12-31-2023 |
SOUTHERN COPPER CORP | COM | 1253 | $1,201,566 | 13,960 | 0.00 | 13,960 | +Inf | 12-31-2023 | |
BLACKROCK MUNIVEST FD INC | COM | 1254 | $1,193,942 | 167,688 | 0.00 | 0.00 | 28,350 | 20.35 | 12-31-2023 |