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 |
|---|---|---|---|---|---|---|---|---|---|
| BROWN FORMAN CORP CL B | Stock | 1251 | $22,614 | 392 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 1252 | $22,552 | 515 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| US BANCORP DEL COM NEW | Stock | 1253 | $22,084 | 668 | 0.00 | 0.00 | -43 | -6.05 | 09-30-2023 |
| GLOBAL X FDS GLOBAL X URANIUM ETFNEW | ETF | 1254 | $21,929 | 811 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
