Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROCKEFELLER CAPITAL MANAGEMENT LP | 02-14-2024 | 12-31-2023 | 2960 | 29,927,421,348 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 2101 | $252,127 | 13,922 | 0.00 | 0.00 | 1,440 | 11.54 | 12-31-2023 |
| OAKTREE SPECIALTY LENDING CO | COM | 2102 | $248,102 | 12,149 | 0.00 | 0.00 | -9,314 | -43.40 | 12-31-2023 |
| CRESCENT ENERGY COMPANY | CL A COM | 2103 | $247,582 | 18,742 | 0.00 | 0.00 | 400 | 2.18 | 12-31-2023 |
| BLACKROCK MUNIYIELD QUALITY | COM | 2104 | $246,678 | 21,192 | 0.00 | 0.00 | -3,606 | -14.54 | 12-31-2023 |
