Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROCK POINT ADVISORS LLC | 02-08-2024 | 12-31-2023 | 100 | 329,733,830 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Vanguard Total Stock Mkt | TOTAL STK MKT | 101 | $355,830 | 1,500 | 0.00 | 0.00 | -1,038 | -40.90 | 12-31-2023 |
| Regeneron Pharmaceuticals Inc | COM | 102 | $333,750 | 380 | 0.00 | 0.00 | -20 | -5.00 | 12-31-2023 |
| Thermo Fisher Scientific | COM | 103 | $333,336 | 628 | 0.00 | 0.00 | -10 | -1.57 | 12-31-2023 |
| Relx Plc | SPONSORED ADR | 104 | $331,756 | 8,365 | 0.00 | 0.00 | -311 | -3.58 | 12-31-2023 |
