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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | ESG AWRE 1 5 YR | 1501 | $734,702 | 30,012 | 0.00 | 0.00 | 71 | 0.24 | 12-31-2023 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 1502 | $734,066 | 18,237 | 0.00 | 0.00 | -570 | -3.03 | 12-31-2023 |
ADVISORSHARES TR | PURE US CANNABIS | 1503 | $730,070 | 104,147 | 0.00 | 0.00 | -25,000 | -19.36 | 12-31-2023 |
AURINIA PHARMACEUTICALS INC | COM | 1504 | $729,718 | 81,170 | 0.00 | 0.00 | 5 | 0.01 | 12-31-2023 |