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 |
|---|---|---|---|---|---|---|---|---|---|
| QUEST DIAGNOSTICS INC COM | Stock | 1651 | $4,996 | 41 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| CORE LABORATORIES INC COM | Stock | 1652 | $4,994 | 208 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| AVERY DENNISON CORP COM | Stock | 1653 | $4,932 | 27 | 0.00 | 27 | +Inf | 09-30-2023 | |
| PAYCOM SOFTWARE INC COM | Stock | 1654 | $4,926 | 19 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
