Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MECHANICS FINANCIAL CORP | 05-03-2024 | 03-31-2024 | 220 | 192,246,709 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Gorman Rupp Co Com | COM | 1 | $19,476,951 | 492,464 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
iShares Core S&P Mid Cap ETF | CORE S&P MCP ETF | 2 | $14,898,004 | 245,275 | 0.01 | 0.01 | 196,223 | 400.03 | 03-31-2024 |
iShares Tr MSCI Eafe ETF | MSCI EAFE ETF | 3 | $11,308,575 | 141,605 | 0.01 | 0.01 | -54,467 | -27.78 | 03-31-2024 |
Apple Inc Com | COM | 4 | $11,263,321 | 65,683 | 0.01 | 0.01 | -94 | -0.14 | 03-31-2024 |