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 |
|---|---|---|---|---|---|---|---|---|---|
| METLIFE INC COM | Stock | 1501 | $8,996 | 143 | 0.00 | 0.00 | -128 | -47.23 | 09-30-2023 |
| CADENCE BANK COM | Stock | 1502 | $8,625 | 406 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 1503 | $8,623 | 146 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 1504 | $8,609 | 86 | 0.00 | 0.00 | 68 | 377.78 | 09-30-2023 |
