Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MECHANICS FINANCIAL CORP | 07-30-2024 | 06-30-2024 | 221 | 194,686,567 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Gorman Rupp Co Com | COM | 1 | $18,078,353 | 492,464 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
| iShares Core S&P Mid Cap ETF | CORE S&P MCP ETF | 2 | $14,129,244 | 241,443 | 0.01 | 0.01 | -3,832 | -1.56 | 06-30-2024 |
| Apple Inc Com | COM | 3 | $13,563,717 | 64,399 | 0.01 | 0.01 | -1,284 | -1.95 | 06-30-2024 |
| iShares Tr MSCI Eafe ETF | MSCI EAFE ETF | 4 | $9,476,677 | 120,984 | 0.00 | 0.01 | -20,621 | -14.56 | 06-30-2024 |
