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 |
|---|---|---|---|---|---|---|---|---|---|
| CSX CORP COM | Stock | 351 | $245,662 | 7,989 | 0.00 | 0.00 | 453 | 6.01 | 09-30-2023 |
| T-MOBILE US INC COM | Stock | 352 | $244,807 | 1,748 | 0.00 | 0.00 | 74 | 4.42 | 09-30-2023 |
| HONEYWELL INTL INC COM | Stock | 353 | $240,716 | 1,303 | 0.00 | 0.00 | -34 | -2.54 | 09-30-2023 |
| POWERSHARES EMERGING MKTS SOVEREIGN DEBT | ETF | 354 | $240,360 | 13,156 | 0.00 | 0.00 | -2,033 | -13.38 | 09-30-2023 |
