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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES US FINANCIAL SERVICES ETF | ETF | 1001 | $47,938 | 310 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| SEA LTD SPONSORD ADS | ADR | 1002 | $47,730 | 1,086 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| OVINTIV INC COM | Stock | 1003 | $47,570 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| VALVOLINE INC COM | Stock | 1004 | $45,491 | 1,411 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
