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 |
---|---|---|---|---|---|---|---|---|---|
EA SERIES TRUST | STRIVE US ENERGY | 1901 | $349,643 | 12,465 | 0.00 | 0.00 | -3,084 | -19.83 | 12-31-2023 |
VORNADO RLTY TR | SH BEN INT | 1902 | $348,719 | 12,344 | 0.00 | 0.00 | -2,172 | -14.96 | 12-31-2023 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 1903 | $347,920 | 10,423 | 0.00 | 10,423 | +Inf | 12-31-2023 | |
JOBY AVIATION INC | COMMON STOCK | 1904 | $347,895 | 52,315 | 0.00 | 0.00 | 1,709 | 3.38 | 12-31-2023 |