Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HOERTKORN RICHARD CHARLES | 02-15-2024 | 12-31-2023 | 84 | 221,833,074 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $26,216,425 | 136,168 | 0.01 | 0.01 | -767 | -0.56 | 12-31-2023 |
| MICROSOFT CORP | COM | 2 | $18,369,554 | 48,850 | 0.01 | 0.01 | -315 | -0.64 | 12-31-2023 |
| MARVELL TECHNOLOGY, INC. | COM | 3 | $17,535,374 | 290,754 | 0.01 | 0.01 | -100 | -0.03 | 12-31-2023 |
| ALPHABET, INC. | CL A | 4 | $11,734,658 | 84,005 | 0.01 | 0.01 | -200 | -0.24 | 12-31-2023 |
