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 |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 1451 | $809,508 | 23,221 | 0.00 | 0.00 | 1,342 | 6.13 | 12-31-2023 |
| COHEN & STEERS QUALITY INCOM | COM | 1452 | $804,106 | 65,694 | 0.00 | 0.00 | -11,632 | -15.04 | 12-31-2023 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 1453 | $803,085 | 13,141 | 0.00 | 0.00 | -364 | -2.70 | 12-31-2023 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 1454 | $803,074 | 19,654 | 0.00 | 0.00 | -4,349 | -18.12 | 12-31-2023 |
