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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 1051 | $42,460 | 2,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 1052 | $41,340 | 2,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| CHUBB LIMITED COM | Stock | 1053 | $41,220 | 198 | 0.00 | 0.00 | -39 | -16.46 | 09-30-2023 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 1054 | $41,130 | 375 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
