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 |
|---|---|---|---|---|---|---|---|---|---|
| AIRBNB INC COM CL A | Stock | 1601 | $6,174 | 45 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 1602 | $6,150 | 26 | 0.00 | 0.00 | -4 | -13.33 | 09-30-2023 |
| ISHARES RUSSELL 1000 ETF | ETF | 1603 | $6,108 | 26 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| FASTENAL CO COM | Stock | 1604 | $5,683 | 104 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
