Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MATTERN CAPITAL MANAGEMENT LLC | 11-08-2023 | 09-30-2023 | 135 | 618,163,984 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | 101 | $914,425 | 4,305 | 0.00 | 0.00 | -13 | -0.30 | 09-30-2023 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 102 | $758,542 | 17,350 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| QUALCOMM INC | COM | 103 | $725,333 | 6,531 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| ISHARES TR | 1 3 YR TREAS BD | 104 | $711,969 | 8,793 | 0.00 | 0.00 | -1,105 | -11.16 | 09-30-2023 |
