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 |
---|---|---|---|---|---|---|---|---|---|
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 751 | $4,195,132 | 133,221 | 0.00 | 0.00 | -9,570 | -6.70 | 12-31-2023 |
ISHARES TR | JPMORGAN USD EMG | 752 | $4,193,842 | 47,090 | 0.00 | 0.00 | 23,833 | 102.48 | 12-31-2023 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 753 | $4,167,908 | 118,406 | 0.00 | 0.00 | 7,285 | 6.56 | 12-31-2023 |
SYSCO CORP | COM | 754 | $4,158,199 | 56,860 | 0.00 | 0.00 | 6,912 | 13.84 | 12-31-2023 |