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 |
|---|---|---|---|---|---|---|---|---|---|
| AMERIPRISE FINL INC COM | Stock | 1901 | $989 | 3 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| APTIV PLC SHS | Stock | 1902 | $986 | 10 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| CERIDIAN HCM HLDG INC COM | Stock | 1903 | $950 | 14 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| WEX INC COM | Stock | 1904 | $940 | 5 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
