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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 1351 | $973,065 | 49,798 | 0.00 | 0.00 | -589 | -1.17 | 12-31-2023 |
TOLL BROTHERS INC | COM | Liquidated | $0 | 0 | 0.00 | 13,116 | +Inf | 12-31-2023 | |
UNITED AIRLS HLDGS INC | COM | 1353 | $969,775 | 23,504 | 0.00 | 0.00 | -1,600 | -6.37 | 12-31-2023 |
SOLAREDGE TECHNOLOGIES INC | COM | 1354 | $966,139 | 10,322 | 0.00 | 0.00 | -1,384 | -11.82 | 12-31-2023 |