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 |
|---|---|---|---|---|---|---|---|---|---|
| BANK NEW YORK MELLON CORP | COM | 51 | $1,600,799 | 26,729 | 0.00 | 0.00 | -1,753 | -6.15 | 06-30-2024 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 52 | $1,582,766 | 2,958 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| PFIZER INC | COM | 53 | $1,543,068 | 55,149 | 0.00 | 0.00 | -449 | -0.81 | 06-30-2024 |
| AMGEN INC | COM | 54 | $1,534,128 | 4,910 | 0.00 | 0.00 | -658 | -11.82 | 06-30-2024 |
