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 |
|---|---|---|---|---|---|---|---|---|---|
| TARGET CORP COM | Stock | 251 | $320,410 | 2,898 | 0.00 | 0.00 | -380 | -11.59 | 09-30-2023 |
| MORGAN STANLEY COM NEW | Stock | 252 | $314,756 | 3,854 | 0.00 | 0.00 | -68 | -1.73 | 09-30-2023 |
| SCHWAB CHARLES CORP COM | Stock | 253 | $314,522 | 5,729 | 0.00 | 0.00 | -158 | -2.68 | 09-30-2023 |
| FIDELITY MSCI ENERGY INDEX ETF | ETF | 254 | $310,927 | 12,482 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
