Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ROSENBERG MATTHEW HAMILTON | 10-11-2023 | 09-30-2023 | 937 | 300,198,023 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMERICAN TOWER CORP NEW COM | REIT | 851 | $68,740 | 418 | 0.00 | 0.00 | 20 | 5.03 | 09-30-2023 |
BLACKSTONE INC COM | Stock | 852 | $68,646 | 641 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
INVESCO LARGE CAP GROWTH ETF | ETF | 853 | $68,603 | 1,012 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
BOOKING HOLDINGS INC COM | Stock | 854 | $67,847 | 22 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |