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 |
---|---|---|---|---|---|---|---|---|---|
CLEVELAND-CLIFFS INC NEW | COM | 2151 | $229,908 | 11,259 | 0.00 | 0.00 | -1,177,661 | -99.05 | 12-31-2023 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 2152 | $229,336 | 22,506 | 0.00 | 22,506 | +Inf | 12-31-2023 | |
VANECK ETF TRUST | EMERGING MRKT HI | 2153 | $229,292 | 12,387 | 0.00 | 0.00 | -630 | -4.84 | 12-31-2023 |
WESTERN ASSET MTG DEFINED OP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,592 | -14.37 | 12-31-2023 |