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 |
|---|---|---|---|---|---|---|---|---|---|
| US Bancorp Del Com New | COM NEW | 101 | $253,524 | 6,386 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| PPG Inds Inc Com | COM | 102 | $251,780 | 2,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| iShares S&P SC 600 Clsd End Fnd ETF | SP SMCP600VL ETF | 103 | $250,568 | 2,576 | 0.00 | 0.00 | -418 | -13.96 | 06-30-2024 |
| Vanguard Index FDS Total Stk Mkt | TOTAL STK MKT | 104 | $238,886 | 893 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
