Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MATTERN CAPITAL MANAGEMENT LLC | 11-08-2023 | 09-30-2023 | 135 | 618,163,984 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $14,664,080 | 85,650 | 0.00 | 0.00 | 2,526 | 3.04 | 09-30-2023 |
| MICROSOFT CORP | COM | 2 | $13,095,416 | 41,474 | 0.00 | 0.00 | 1,681 | 4.22 | 09-30-2023 |
| PHILLIPS 66 | COM | 3 | $11,874,510 | 98,831 | 0.00 | 0.00 | 6,961 | 7.58 | 09-30-2023 |
| LOWES COS INC | COM | 4 | $11,229,595 | 54,030 | 0.00 | 0.00 | 2,877 | 5.62 | 09-30-2023 |
