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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | U.S. TECH ETF | 151 | $340,130 | 2,260 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| MARRIOTT INTL INC NEW | CL A | 152 | $337,510 | 1,396 | 0.00 | 0.00 | -70 | -4.77 | 06-30-2024 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 153 | $334,660 | 1,103 | 0.00 | 0.00 | -4,003 | -78.40 | 06-30-2024 |
| VALERO ENERGY CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
