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 |
|---|---|---|---|---|---|---|---|---|---|
| TRANE TECHNOLOGIES PLC SHS | Stock | 1151 | $30,639 | 151 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| ISHARES 1-3 YR CREDIT BOND ETF | ETF | 1152 | $30,182 | 606 | 0.00 | 0.00 | 5 | 0.83 | 09-30-2023 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 1153 | $30,134 | 497 | 0.00 | 0.00 | 59 | 13.47 | 09-30-2023 |
| ISHARES U.S. BASIC MATERIALS ETF | ETF | 1154 | $29,054 | 230 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
