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 |
---|---|---|---|---|---|---|---|---|---|
BRAEMAR HOTELS & RESORTS INC | COM | 1851 | $388,013 | 155,205 | 0.00 | 0.00 | 7,950 | 5.40 | 12-31-2023 |
NUVEEN REAL ESTATE INCOME FD | COM | 1852 | $380,834 | 48,700 | 0.00 | 0.00 | 1,000 | 2.10 | 12-31-2023 |
EAGLE BANCORP INC MD | COM | 1853 | $379,794 | 12,601 | 0.00 | 12,601 | +Inf | 12-31-2023 | |
ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 1854 | $379,054 | 21,129 | 0.00 | 0.00 | 85 | 0.40 | 12-31-2023 |