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 |
---|---|---|---|---|---|---|---|---|---|
BARCLAYS PLC | ADR | 1301 | $1,060,882 | 134,629 | 0.00 | 0.00 | -101,780 | -43.05 | 12-31-2023 |
GLOBAL X FDS | RATE PREFERRED | 1302 | $1,060,717 | 45,799 | 0.00 | 0.00 | -4,633 | -9.19 | 12-31-2023 |
FREYR BATTERY INC | SHS | 1303 | $1,056,890 | 565,182 | 0.00 | 0.00 | 370,760 | 190.70 | 12-31-2023 |
WISDOMTREE TR | JAPN HEDGE EQT | 1304 | $1,056,566 | 12,009 | 0.00 | 0.00 | 7 | 0.06 | 12-31-2023 |