Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ROCKEFELLER CAPITAL MANAGEMENT LP 02-14-2024 12-31-2023 2960 29,927,421,348
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
NU HLDGS LTD ORD SHS CL A 651 $5,853,866 702,745 0.00 0.00 5,423 0.78 12-31-2023
NUVEEN CA QUALTY MUN INCOME COM 652 $5,842,645 526,839 0.00 0.00 23,750 4.72 12-31-2023
BUNGE LIMITED COM Liquidated $0 0 0.00 0.00 21,977 70.10 12-31-2023
EXELON CORP COM 654 $5,769,787 160,718 0.00 0.00 -27,666 -14.69 12-31-2023
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