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 |
|---|---|---|---|---|---|---|---|---|---|
| HENRY JACK & ASSOC INC | COM | 51 | $6,644,266 | 43,961 | 0.00 | 0.00 | 5,037 | 12.94 | 09-30-2023 |
| ECOLAB INC | COM | 52 | $6,598,808 | 38,954 | 0.00 | 0.00 | 1,663 | 4.46 | 09-30-2023 |
| RTX CORPORATION | COM | 53 | $6,548,766 | 90,993 | 0.00 | 0.00 | 11,787 | 14.88 | 09-30-2023 |
| INTERCONTINENTAL EXCHANGE IN | COM | 54 | $6,540,579 | 59,449 | 0.00 | 0.00 | 2,155 | 3.76 | 09-30-2023 |
