Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MATHES COMPANY INC | 05-01-2024 | 03-31-2024 | 132 | 266,888,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Ishares North American Tech ETF | COM | 1 | $14,176,000 | 164,496 | 5.31 | 5.06 | 137,080 | 500.00 | 03-31-2024 |
| Apple Inc. | COM | 2 | $11,688,000 | 68,161 | 4.38 | 5.55 | -1,770 | -2.53 | 03-31-2024 |
| Nvidia Corp. | COM | 3 | $11,585,000 | 12,822 | 4.34 | 2.84 | -1,108 | -7.95 | 03-31-2024 |
| Amazon Com Inc | COM | 4 | $10,641,000 | 58,990 | 3.99 | 3.74 | -715 | -1.20 | 03-31-2024 |
