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 |
---|---|---|---|---|---|---|---|---|---|
CENCORA INC | COM | 551 | $8,300,277 | 40,414 | 0.00 | 0.00 | -802 | -1.95 | 12-31-2023 |
STANDARD MTR PRODS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -41,511 | -14.50 | 12-31-2023 |
DARLING INGREDIENTS INC | COM | 553 | $8,225,644 | 165,041 | 0.00 | 0.00 | 15,209 | 10.15 | 12-31-2023 |
SCHLUMBERGER LTD | COM STK | 554 | $8,219,537 | 157,945 | 0.00 | 0.00 | 9,454 | 6.37 | 12-31-2023 |