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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 1951 | $326,167 | 13,693 | 0.00 | 0.00 | 3,693 | 36.93 | 12-31-2023 |
PACER FDS TR | SWAN SOS CONS JU | 1952 | $325,402 | 14,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
EATON VANCE RISK-MANAGED DIV | COM | 1953 | $324,425 | 41,380 | 0.00 | 0.00 | -9,000 | -17.86 | 12-31-2023 |
IOVANCE BIOTHERAPEUTICS INC | COM | 1954 | $324,167 | 39,873 | 0.00 | 39,873 | +Inf | 12-31-2023 |