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 |
|---|---|---|---|---|---|---|---|---|---|
| PIMCO ACTIVE BOND ETF | ETF | 1201 | $25,931 | 295 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| MOHAWK INDS INC COM | Stock | 1202 | $25,743 | 300 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 1203 | $25,720 | 378 | 0.00 | 0.00 | 10 | 2.72 | 09-30-2023 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 1204 | $25,474 | 811 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
