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 INC | MSCI BRAZIL ETF | 1701 | $511,933 | 14,642 | 0.00 | 0.00 | 1,764 | 13.70 | 12-31-2023 |
SPDR SER TR | PORTFOLIO SH TSR | 1702 | $508,850 | 17,516 | 0.00 | 0.00 | 590 | 3.49 | 12-31-2023 |
OPTION CARE HEALTH INC | COM NEW | 1703 | $507,102 | 15,052 | 0.00 | 0.00 | -2,440 | -13.95 | 12-31-2023 |
NNN REIT INC | COM | 1704 | $506,066 | 11,741 | 0.00 | 11,741 | +Inf | 12-31-2023 |