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 |
|---|---|---|---|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 201 | $232,357 | 2,250 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ZOETIS INC | CL A | 202 | $229,355 | 1,323 | 0.00 | 0.00 | 3 | 0.23 | 06-30-2024 |
| INTUIT | COM | Liquidated | $0 | 0 | 0.00 | 352 | +Inf | 06-30-2024 | |
| PIMCO ETF TR | ENHAN SHRT MA AC | 204 | $228,675 | 2,272 | 0.00 | 2,272 | +Inf | 06-30-2024 |
