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 |
|---|---|---|---|---|---|---|---|---|---|
| Gartner Inc Com | COM | 201 | $15,717 | 35 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| Equinix Inc | COM | 202 | $15,132 | 20 | 0.00 | 0.00 | 10 | 100.00 | 06-30-2024 |
| Floor & Decor | CL A | 203 | $14,912 | 150 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| Manhattan Associates Inc | COM | 204 | $13,567 | 55 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
