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 |
|---|---|---|---|---|---|---|---|---|---|
| DELTA AIR LINES INC DEL COM NEW | Stock | 651 | $106,967 | 2,891 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| DIAMONDBACK ENERGY INC COM | Stock | 652 | $106,867 | 690 | 0.00 | 0.00 | 60 | 9.52 | 09-30-2023 |
| BIOGEN IDEC INC | Stock | 653 | $106,145 | 413 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| ISHARES MSCI CANADA INDEX | ETF | 654 | $105,499 | 3,153 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
