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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 1551 | $7,996 | 228 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| AMPHENOL CORP NEW CL A | Stock | 1552 | $7,979 | 95 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 1553 | $7,888 | 107 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| LIVENT CORP COM | Stock | 1554 | $7,843 | 426 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
