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 |
---|---|---|---|---|---|---|---|---|---|
APTIV PLC | SHS | 801 | $3,586,690 | 39,976 | 0.00 | 0.00 | -3,872 | -8.83 | 12-31-2023 |
QUEST DIAGNOSTICS INC | COM | 802 | $3,563,326 | 25,843 | 0.00 | 0.00 | 801 | 3.20 | 12-31-2023 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 803 | $3,560,419 | 55,553 | 0.00 | 0.00 | -2,275 | -3.93 | 12-31-2023 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 804 | $3,545,261 | 74,652 | 0.00 | 0.00 | 38,263 | 105.15 | 12-31-2023 |