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 |
---|---|---|---|---|---|---|---|---|---|
EATON VANCE TAX-ADVANTAGED G | COM | 1801 | $430,792 | 18,223 | 0.00 | 0.00 | 4,723 | 34.99 | 12-31-2023 |
LIBERTY GLOBAL PLC | SHS CL C | Liquidated | $0 | 0 | 0.00 | 0.00 | 717 | 3.19 | 12-31-2023 |
VIATRIS INC | COM | 1803 | $428,332 | 39,550 | 0.00 | 0.00 | 1,446 | 3.79 | 12-31-2023 |
ORGANON & CO | COMMON STOCK | 1804 | $427,899 | 29,673 | 0.00 | 0.00 | 3,433 | 13.08 | 12-31-2023 |