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 |
|---|---|---|---|---|---|---|---|---|---|
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 601 | $124,595 | 4,064 | 0.00 | 0.00 | -65 | -1.57 | 09-30-2023 |
| LENNAR CORP CL A | Stock | 602 | $123,453 | 1,100 | 0.00 | 0.00 | 105 | 10.55 | 09-30-2023 |
| MARSH & MCLENNAN COS INC COM | Stock | 603 | $122,553 | 644 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| ELECTRONIC ARTS INC COM | Stock | 604 | $120,569 | 1,001 | 0.00 | 0.00 | -32 | -3.10 | 09-30-2023 |
