13F-HR filed by Rosenberg Matthew Hamilton
Rosenberg Matthew Hamilton filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-03, with 537 holding rows worth $160,255,000 by the sum of the rows.
- Accession
- 0001812103-21-000001
- Filer
- CIK 1812103
- Filed
- 2021-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 537 entries on the cover page, a total value of $160,255,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,255,000 with VALUE read as thousands by filing date, 13F file number 028-20259. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $160,255,000,000, about 1,000 times the sum of the rows, $160,255,000. The filer likely wrote its cover total in dollars and its rows in thousands. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 54 | $6,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 150 | $6,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 100 | $6,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 91 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 84 | $6,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 374 | $6,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 208 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 63 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 53 | $5,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 195 | $5,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 33 | $5,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 184 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 420 | $5,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 51 | $4,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 40 | $4,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 275 | $4,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 139 | $4,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 210 | $4,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 73 | $4,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 66 | $3,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 64 | $3,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 54 | $3,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 70 | $3,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 49 | $3,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 50 | $3,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 68 | $3,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 83 | $3,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 8 | $2,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 13 | $1,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 28 | $1,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 12 | $1,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 23 | $1,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 52 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 25 | $1,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 20 | $1,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 100 | $1,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 19 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001812103-21-000001 | this filing | 2021-02-03 | acceptance time not in the bulk data set |