Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MATTERN CAPITAL MANAGEMENT LLC | 08-02-2024 | 06-30-2024 | 157 | 723,846,552 |
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 |