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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 801 | $76,871 | 289 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 802 | $76,193 | 2,120 | 0.00 | 0.00 | -70 | -3.20 | 09-30-2023 |
| AGCO CORP COM | Stock | 803 | $76,054 | 643 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| YUM CHINA HLDGS INC COM | Stock | 804 | $75,946 | 1,363 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
