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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES U.S. TECHNOLOGY ETF | ETF | 1451 | $10,912 | 104 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| ROGERS COMMUNICATIONS INC CL B | Stock | 1452 | $10,788 | 281 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| GENTEX CORP COM | Stock | 1453 | $10,690 | 329 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| EAST WEST BANCORP INC COM | Stock | 1454 | $10,542 | 200 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
