Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROSENBERG MATTHEW HAMILTON | 10-11-2023 | 09-30-2023 | 937 | 300,198,023 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 101 | $964,801 | 28,740 | 0.00 | 0.00 | -12 | -0.04 | 09-30-2023 |
| EXXON MOBIL CORP COM | Stock | 102 | $960,444 | 8,168 | 0.00 | 0.00 | -48 | -0.58 | 09-30-2023 |
| NVIDIA CORPORATION COM | Stock | 103 | $866,940 | 1,993 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 104 | $855,579 | 18,096 | 0.00 | 0.00 | -34,273 | -65.45 | 09-30-2023 |
