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 |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 51 | $2,626,236 | 55,919 | 0.00 | 0.00 | -5,201 | -8.51 | 09-30-2023 |
| MICROSOFT | Stock | 52 | $2,506,631 | 7,939 | 0.00 | 0.00 | -292 | -3.55 | 09-30-2023 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 53 | $2,316,201 | 22,518 | 0.00 | 0.00 | 8,487 | 60.49 | 09-30-2023 |
| APPLE INC | Stock | 54 | $2,002,135 | 11,694 | 0.00 | 0.00 | 88 | 0.76 | 09-30-2023 |
