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 |
---|---|---|---|---|---|---|---|---|---|
FS KKR CAP CORP | COM | 451 | $11,148,790 | 558,277 | 0.00 | 0.00 | 81,058 | 16.99 | 12-31-2023 |
IPG PHOTONICS CORP | COM | 452 | $11,141,306 | 102,647 | 0.00 | 0.00 | -4,958 | -4.61 | 12-31-2023 |
GRANITESHARES GOLD TR | SHS BEN INT | 453 | $11,080,762 | 543,441 | 0.00 | 0.00 | -15,150 | -2.71 | 12-31-2023 |
ISHARES TR | MORNINGSTAR GRWT | 454 | $11,052,500 | 162,968 | 0.00 | 0.00 | -2,406 | -1.45 | 12-31-2023 |