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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 601 | $6,841,387 | 37,272 | 0.00 | 0.00 | 1,015 | 2.80 | 12-31-2023 |
BROOKFIELD CORP | CL A LTD VT SH | 602 | $6,829,068 | 170,216 | 0.00 | 0.00 | -1,047 | -0.61 | 12-31-2023 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 603 | $6,821,707 | 141,177 | 0.00 | 0.00 | 55,243 | 64.29 | 12-31-2023 |
VERISK ANALYTICS INC | COM | 604 | $6,793,120 | 28,439 | 0.00 | 0.00 | -6,174 | -17.84 | 12-31-2023 |