Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MATHES COMPANY INC | 01-29-2024 | 12-31-2023 | 129 | 242,696,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Apple Inc. | COM | 1 | $13,464,000 | 69,931 | 5.55 | 5.70 | -1,790 | -2.50 | 12-31-2023 |
| Ishares North American Tech ETF | COM | 2 | $12,287,000 | 27,416 | 5.06 | 4.87 | -37 | -0.13 | 12-31-2023 |
| Amazon Com Inc | COM | 3 | $9,072,000 | 59,705 | 3.74 | 3.53 | -115 | -0.19 | 12-31-2023 |
| Alphabet Inc. Class A | COM | 4 | $7,727,000 | 55,312 | 3.18 | 3.40 | -735 | -1.31 | 12-31-2023 |
