Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FARMERS & MERCHANTS TRUST CO OF LONG BEACH | 08-06-2024 | 06-30-2024 | 302 | 385,280,929 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SHELL PLC | SPON ADS | 101 | $686,864 | 9,516 | 0.00 | 0.00 | -183 | -1.89 | 06-30-2024 |
| ISHARES TR | CALIF MUN BD ETF | 102 | $681,194 | 11,976 | 0.00 | 0.00 | -397 | -3.21 | 06-30-2024 |
| ABBVIE INC | COM | 103 | $678,360 | 3,955 | 0.00 | 0.00 | -3,758 | -48.72 | 06-30-2024 |
| ATI INC | COM | 104 | $655,807 | 11,827 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
