Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ROSENBERG MATTHEW HAMILTON | 10-11-2023 | 09-30-2023 | 937 | 300,198,023 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WALMART INC COM | Stock | 151 | $540,727 | 3,381 | 0.00 | 0.00 | 30 | 0.90 | 09-30-2023 |
ISHARES U.S. ENERGY ETF | ETF | 152 | $513,098 | 10,818 | 0.00 | 0.00 | -3,772 | -25.85 | 09-30-2023 |
ISHARES MSCI EAFE GROWTH ETF | ETF | 153 | $503,021 | 5,829 | 0.00 | 0.00 | -1,336 | -18.65 | 09-30-2023 |
ABBVIE INC COM | Stock | 154 | $491,054 | 3,294 | 0.00 | 0.00 | -88 | -2.60 | 09-30-2023 |