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 |
|---|---|---|---|---|---|---|---|---|---|
| BARRICK GOLD CORP COM | Stock | 701 | $95,826 | 6,586 | 0.00 | 0.00 | 284 | 4.51 | 09-30-2023 |
| ISHARES MSCI JAPAN ETF | ETF | 702 | $95,258 | 1,580 | 0.00 | 0.00 | 40 | 2.60 | 09-30-2023 |
| FREEPORT-MCMORAN INC CL B | Stock | 703 | $94,530 | 2,535 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| KELLANOVA COM | Stock | 704 | $93,788 | 1,576 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
