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 |
---|---|---|---|---|---|---|---|---|---|
WARNER BROS DISCOVERY INC | COM SER A | 501 | $9,745,411 | 856,363 | 0.00 | 0.00 | -1,884,634 | -68.76 | 12-31-2023 |
SPDR SER TR | S&P OILGAS EXP | 502 | $9,731,692 | 71,080 | 0.00 | 0.00 | -678 | -0.94 | 12-31-2023 |
JAZZ PHARMACEUTICALS PLC | SHS USD | 503 | $9,716,180 | 78,993 | 0.00 | 0.00 | 19,946 | 33.78 | 12-31-2023 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 504 | $9,709,147 | 153,310 | 0.00 | 0.00 | 40,186 | 35.52 | 12-31-2023 |