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 |
|---|---|---|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC COM | Stock | 401 | $202,761 | 1,972 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| ISHARES S&P 500 INDEX | ETF | 402 | $198,826 | 463 | 0.00 | 0.00 | 1 | 0.22 | 09-30-2023 |
| NORTHROP GRUMMAN CORP COM | Stock | 403 | $198,086 | 450 | 0.00 | 0.00 | 16 | 3.69 | 09-30-2023 |
| DISNEY WALT CO COM | Stock | 404 | $196,831 | 2,429 | 0.00 | 0.00 | -404 | -14.26 | 09-30-2023 |
