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 |
|---|---|---|---|---|---|---|---|---|---|
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,867 | -8.13 | 12-31-2023 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 1402 | $903,485 | 18,248 | 0.00 | 0.00 | -234 | -1.27 | 12-31-2023 |
| PLAYTIKA HLDG CORP | COM | 1403 | $902,520 | 103,500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| EMBECTA CORP | COMMON STOCK | 1404 | $900,604 | 47,575 | 0.00 | 47,575 | +Inf | 12-31-2023 |
