Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MATTERN CAPITAL MANAGEMENT LLC 08-02-2024 06-30-2024 157 723,846,552
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
QUALCOMM INC COM 101 $1,292,877 6,491 0.00 0.00 -40 -0.61 06-30-2024
TESLA INC COM 102 $1,171,252 5,919 0.00 0.00 2,025 52.00 06-30-2024
VANGUARD INDEX FDS TOTAL STK MKT 103 $1,117,924 4,179 0.00 0.00 -126 -2.93 06-30-2024
ALPHABET INC CAP STK CL C 104 $958,553 5,226 0.00 0.00 3,533 208.68 06-30-2024
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