Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MONTCHANIN ASSET MANAGEMENT LLC | 08-15-2023 | 06-30-2023 | 52 | 87,719,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Apple Computer Inc | COM | 1 | $17,589,000 | 90,680 | 20.05 | 16.70 | -3,296 | -3.51 | 06-30-2023 |
| Microsoft Corp Com | COM | 2 | $7,312,000 | 21,473 | 8.34 | 6.83 | 640 | 3.07 | 06-30-2023 |
| Kinder Morgan Inc. | COM | 3 | $5,523,000 | 320,715 | 6.30 | 8.01 | -3,100 | -0.96 | 06-30-2023 |
| Alphabet Inc Class C | COM | 4 | $4,755,000 | 39,310 | 5.42 | 5.28 | -890 | -2.21 | 06-30-2023 |
