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 |
---|---|---|---|---|---|---|---|---|---|
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 |