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 |
|---|---|---|---|---|---|---|---|---|---|
| ENHABIT INC COM | Stock | 1951 | $563 | 50 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS | Stock | 1952 | $560 | 40 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| REVVITY INC COM | Stock | 1953 | $554 | 5 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 1954 | $530 | 5 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
