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 |
|---|---|---|---|---|---|---|---|---|---|
| COMMERCE BANCSHARES INC | COM | 51 | $7,920,146 | 141,989 | 0.00 | 0.00 | 6,048 | 4.45 | 06-30-2024 |
| AMERICAN WTR WKS CO INC NEW | COM | 52 | $7,787,831 | 60,296 | 0.00 | 0.00 | 11,997 | 24.84 | 06-30-2024 |
| ATMOS ENERGY CORP | COM | 53 | $7,766,907 | 66,583 | 0.00 | 0.00 | 6,540 | 10.89 | 06-30-2024 |
| MEDTRONIC PLC | SHS | 54 | $7,685,166 | 97,639 | 0.00 | 0.00 | 15,585 | 18.99 | 06-30-2024 |
