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 | US REGNL BKS ETF | 1551 | $667,426 | 15,951 | 0.00 | 0.00 | 2,579 | 19.29 | 12-31-2023 |
NUTANIX INC | CL A | 1552 | $666,992 | 13,986 | 0.00 | 0.00 | 1,296 | 10.21 | 12-31-2023 |
ARK ETF TR | GENOMIC REV ETF | 1553 | $664,670 | 20,258 | 0.00 | 0.00 | 2,584 | 14.62 | 12-31-2023 |
BANC OF CALIFORNIA INC | COM | 1554 | $663,368 | 49,394 | 0.00 | 49,394 | +Inf | 12-31-2023 |