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 |
---|---|---|---|---|---|---|---|---|---|
WISDOMTREE TR | INDIA ERNGS FD | 1601 | $614,121 | 14,978 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 1602 | $613,235 | 52,548 | 0.00 | 0.00 | -8,000 | -13.21 | 12-31-2023 |
PUTNAM MANAGED MUN INCOME TR | COM | 1603 | $608,525 | 100,086 | 0.00 | 0.00 | 3,873 | 4.03 | 12-31-2023 |
AGNC INVT CORP | COM | 1604 | $606,415 | 61,816 | 0.00 | 0.00 | 16,813 | 37.36 | 12-31-2023 |