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 |
|---|---|---|---|---|---|---|---|---|---|
| LINDE PLC SHS | Stock | 201 | $403,568 | 1,084 | 0.00 | 0.00 | -8 | -0.73 | 09-30-2023 |
| COSTCO WHSL CORP NEW COM | Stock | 202 | $401,725 | 711 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| PIONEER NAT RES CO COM | Stock | 203 | $395,044 | 1,721 | 0.00 | 0.00 | -26 | -1.49 | 09-30-2023 |
| ISHARES AGGREGATE BOND ETF | ETF | 204 | $393,934 | 4,189 | 0.00 | 0.00 | -844 | -16.77 | 09-30-2023 |
