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 |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 1751 | $468,823 | 88,960 | 0.00 | 0.00 | 1,599 | 1.83 | 12-31-2023 |
ALLY FINL INC | COM | 1752 | $464,316 | 13,296 | 0.00 | 13,296 | +Inf | 12-31-2023 | |
ALPS ETF TR | DISRUPTIVE TECH | 1753 | $462,103 | 11,153 | 0.00 | 0.00 | 31 | 0.28 | 12-31-2023 |
WISDOMTREE TR | ARTIFICIAL INTEL | 1754 | $461,826 | 22,321 | 0.00 | 0.00 | -2,129 | -8.71 | 12-31-2023 |