Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MONTCHANIN ASSET MANAGEMENT LLC | 07-19-2024 | 06-30-2024 | 56 | 105,829,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Apple Computer Inc | COM | 1 | $17,701,000 | 84,044 | 16.73 | 20.05 | -6,636 | -7.32 | 06-30-2024 |
| Microsoft Corp Com | COM | 2 | $9,894,000 | 22,136 | 9.35 | 8.34 | 663 | 3.09 | 06-30-2024 |
| Alphabet Inc Class C | COM | 3 | $6,705,000 | 36,558 | 6.34 | 5.42 | -2,752 | -7.00 | 06-30-2024 |
| Kinder Morgan Inc. | COM | 4 | $5,768,000 | 290,280 | 5.45 | 6.30 | -30,435 | -9.49 | 06-30-2024 |
