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 |
|---|---|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust, Series 1 | COM | 51 | $1,869,000 | 4,210 | 0.70 | 0.73 | -100 | -2.32 | 03-31-2024 |
| AT&T Corp | COM | 52 | $1,807,000 | 102,644 | 0.68 | 0.71 | -500 | -0.48 | 03-31-2024 |
| Ishares US Preferred Stock ETF | COM | 53 | $1,774,000 | 55,050 | 0.66 | 0.68 | 2,400 | 4.56 | 03-31-2024 |
| SPDR S&P Midcap 400 | COM | 54 | $1,753,000 | 3,150 | 0.66 | 0.66 | 0 | 0.00 | 03-31-2024 |
