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 |
|---|---|---|---|---|---|---|---|---|---|
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 901 | $62,015 | 141 | 0.00 | 0.00 | 24 | 20.51 | 09-30-2023 |
| CONSTELLATION ENERGY CORP COM | Stock | 902 | $61,533 | 564 | 0.00 | 0.00 | 9 | 1.62 | 09-30-2023 |
| APPLIED MATLS INC COM | Stock | 903 | $61,056 | 441 | 0.00 | 0.00 | 45 | 11.36 | 09-30-2023 |
| AON PLC SHS CL A | Stock | 904 | $60,953 | 188 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
