Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FARMERS & MERCHANTS TRUST CO OF LONG BEACH | 04-17-2024 | 03-31-2024 | 300 | 404,916,676 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FARMERS & MERCHANTS BK LONG | COM | 1 | $41,524,800 | 8,651 | 0.01 | 0.01 | 11 | 0.13 | 03-31-2024 |
MICROSOFT CORP | COM | 2 | $28,118,399 | 66,834 | 0.01 | 0.01 | -2,788 | -4.00 | 03-31-2024 |
APPLE INC | COM | 3 | $24,871,287 | 145,039 | 0.01 | 0.01 | -4,055 | -2.72 | 03-31-2024 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 4 | $15,338,886 | 36,476 | 0.00 | 0.00 | -1,157 | -3.07 | 03-31-2024 |