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 |
|---|---|---|---|---|---|---|---|---|---|
| TELEDYNE TECHNOLOGIES INC COM | Stock | 1751 | $2,860 | 7 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| LPL FINL HLDGS INC COM | Stock | 1752 | $2,852 | 12 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| NORTHERN TR CORP COM | Stock | 1753 | $2,779 | 40 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 1754 | $2,773 | 57 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
