Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BANK OF MARIN | 04-23-2024 | 03-31-2024 | 131 | 113,928,985 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $7,546,033 | 17,936 | 0.01 | 0.01 | -1,239 | -6.46 | 03-31-2024 |
APPLE INC | COM | 2 | $5,057,631 | 29,494 | 0.00 | 0.00 | -307 | -1.03 | 03-31-2024 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 3 | $4,711,692 | 22,623 | 0.00 | 0.00 | -2,033 | -8.25 | 03-31-2024 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 4 | $3,612,941 | 7,516 | 0.00 | 0.00 | -2,745 | -26.75 | 03-31-2024 |