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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | 2001 | $228 | 4 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| EMBECTA CORP COMMON STOCK | Stock | 2002 | $226 | 15 | 0.00 | 0.00 | -9 | -37.50 | 09-30-2023 |
| MUELLER INDS INC COM | Stock | 2003 | $225 | 3 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| NORDSON CORP COM | Stock | 2004 | $223 | 1 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
