Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROSENBAUM JAY D | 10-23-2023 | 09-30-2023 | 62 | 59,685,201 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Microsoft Corporation | Com | 1 | $4,843,605 | 15,340 | 0.01 | 0.01 | -895 | -5.51 | 09-30-2023 |
| Apple Inc | Com | 2 | $4,490,667 | 26,229 | 0.01 | 0.01 | -718 | -2.66 | 09-30-2023 |
| Amazon.com Inc | Com | 3 | $2,801,471 | 22,038 | 0.00 | 0.00 | 170 | 0.78 | 09-30-2023 |
| Alphabet Inc Cl C | Com | 4 | $2,416,811 | 18,330 | 0.00 | 0.00 | -5 | -0.03 | 09-30-2023 |
