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 |
|---|---|---|---|---|---|---|---|---|---|
| HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | 551 | $144,956 | 4,309 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 552 | $143,890 | 1,162 | 0.00 | 0.00 | 500 | 75.53 | 09-30-2023 |
| SAP SE SPON ADR | ADR | 553 | $143,804 | 1,112 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 554 | $143,139 | 2,183 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
