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 |
---|---|---|---|---|---|---|---|---|---|
FORD MTR CO DEL | COM | 201 | $33,885,892 | 2,779,810 | 0.00 | 0.00 | 63,706 | 2.35 | 12-31-2023 |
PRUDENTIAL FINL INC | COM | 202 | $33,851,154 | 326,401 | 0.00 | 0.00 | -5,405 | -1.63 | 12-31-2023 |
LULULEMON ATHLETICA INC | COM | 203 | $33,232,316 | 64,997 | 0.00 | 0.00 | 11,745 | 22.06 | 12-31-2023 |
VANGUARD WORLD FDS | UTILITIES ETF | 204 | $32,742,477 | 238,874 | 0.00 | 0.00 | -10,407 | -4.17 | 12-31-2023 |