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 |
---|---|---|---|---|---|---|---|---|---|
ENERGY SELECT SECTOR SPDR FUND | ETF | 951 | $54,297 | 601 | 0.00 | 0.00 | 2 | 0.33 | 09-30-2023 |
DOMINION ENERGY INC COM | Stock | 952 | $54,162 | 1,212 | 0.00 | 0.00 | -329 | -21.35 | 09-30-2023 |
ZIMMER BIOMET HOLDINGS INC COM | Stock | 953 | $53,866 | 480 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
ISHARES SELECT DIVIDEND ETF | ETF | 954 | $53,820 | 500 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |