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 |
---|---|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 2001 | $295,591 | 10,891 | 0.00 | 0.00 | -694 | -5.99 | 12-31-2023 |
MFS MUN INCOME TR | SH BEN INT | 2002 | $293,030 | 56,679 | 0.00 | 56,679 | +Inf | 12-31-2023 | |
VESTIS CORPORATION | COM SHS | 2003 | $292,768 | 13,849 | 0.00 | 13,849 | +Inf | 12-31-2023 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 2004 | $289,292 | 11,693 | 0.00 | 11,693 | +Inf | 12-31-2023 |