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 |
|---|---|---|---|---|---|---|---|---|---|
| WILLIAMS SONOMA INC COM | Stock | 1351 | $16,939 | 109 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| CENTERPOINT ENERGY INC COM | Stock | 1352 | $16,916 | 630 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| WILLIAMS COS INC COM | Stock | 1353 | $16,845 | 500 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 1354 | $16,722 | 718 | 0.00 | 0.00 | -91 | -11.25 | 09-30-2023 |
