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 |
---|---|---|---|---|---|---|---|---|---|
RYANAIR HOLDINGS PLC | SPONSORED ADS | 401 | $13,808,227 | 103,541 | 0.00 | 103,541 | +Inf | 12-31-2023 | |
GERDAU SA | SPON ADR REP PFD | 402 | $13,746,651 | 2,834,361 | 0.00 | 0.00 | -10,283 | -0.36 | 12-31-2023 |
TELUS CORPORATION | COM | 403 | $13,514,704 | 759,679 | 0.00 | 0.00 | -97,019 | -11.32 | 12-31-2023 |
SPDR SER TR | PORTFOLIO AGRGTE | 404 | $13,498,987 | 526,481 | 0.00 | 0.00 | 401,183 | 320.18 | 12-31-2023 |