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 |
|---|---|---|---|---|---|---|---|---|---|
| BLACK STONE MINERALS L P | COM UNIT | Liquidated | $0 | 0 | 0.00 | 12,593 | +Inf | 12-31-2023 | |
| TRIPADVISOR INC | COM | 2202 | $216,592 | 10,060 | 0.00 | 10,060 | +Inf | 12-31-2023 | |
| INOGEN INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,296 | -3.03 | 12-31-2023 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | Liquidated | $0 | 0 | 0.00 | 0.00 | -763 | -6.98 | 12-31-2023 |
