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 |
|---|---|---|---|---|---|---|---|---|---|
| Pultegroup Inc | COM | 51 | $2,431,863 | 23,560 | 0.00 | 0.00 | -5,591 | -19.18 | 12-31-2023 |
| Pfizer | COM | 52 | $2,293,935 | 79,678 | 0.00 | 0.00 | -5,237 | -6.17 | 12-31-2023 |
| Texas Instruments | COM | 53 | $2,130,239 | 12,497 | 0.00 | 0.00 | 3,345 | 36.55 | 12-31-2023 |
| Microsoft | COM | 54 | $1,844,476 | 4,905 | 0.00 | 0.00 | -200 | -3.92 | 12-31-2023 |
