News + Filings Holdings
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MATTERN CAPITAL MANAGEMENT, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| SHY | 1-3 YR TRS BD | 9,898 | -4,991 | 802,530,000 | -420,750,000 | 0.13 | |
Hist
| 06/30/2023 |
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JANUS DETROIT STR TR
| VNLA | Common | 52,457 | -5,718 | 2,506,920,000 | -270,936,000 | 0.41 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SHV | Common | 1,882 | -895 | 207,867,000 | -98,992,000 | 0.03 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| VLUE | Common | 5,479 | -566 | 513,875,000 | -45,832,000 | 0.08 | |
Hist
| 06/30/2023 |
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BlackRock ETF Trust II
| INMU | Common | 17,449 | -702 | 409,528,000 | -18,836,000 | 0.07 | |
Hist
| 06/30/2023 |
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BlackRock Funds III
| CSJ | Common | 7,953 | -249 | 399,002,000 | -15,527,000 | 0.06 | |
Hist
| 06/30/2023 |
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VANGUARD MUN BD FD INC
| VTEB | Common | 8,657 | -218 | 434,755,000 | -14,853,000 | 0.07 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| NEAR | Common | 27,336 | -201 | 1,359,146,000 | -6,689,000 | 0.22 | |
Hist
| 06/30/2023 |
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Floto Paul Johnstone
| FLOT | ETF | 7,573 | -124 | 384,860,000 | -2,992,000 | 0.06 | |
Hist
| 06/30/2023 |
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BlackRock ETF Trust II
| HYMU | Common | 11,405 | -194 | 248,287,000 | -1,942,000 | 0.04 | |
Hist
| 06/30/2023 |
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DGROYAL, LLC
| DGRO | ETF | 7,832 | -253 | 403,583,000 | -586,000 | 0.07 | |
Hist
| 06/30/2023 |
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Merck & Co., Inc.
| MRK | COM | 2,325 | -16 | 268,282,000 | 19,223,000 | 0.04 | |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 1,264 | -21 | 431,024,000 | 34,255,000 | 0.07 | |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 2,951 | -17 | 1,308,119,000 | 93,049,000 | 0.21 | |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 3,934 | -425 | 1,029,803,000 | 125,485,000 | 0.17 | |
Hist
| 06/30/2023 |
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