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 |
|---|---|---|---|---|---|---|---|---|---|
| Accenture PLC Ireland ADR | SHS CLASS A | 51 | $924,187 | 3,046 | 0.00 | 0.00 | 77 | 2.59 | 06-30-2024 |
| Emerson Elec Co Com | COM | 52 | $916,201 | 8,317 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| Zoetis Inc CL A | CL A | 53 | $894,018 | 5,157 | 0.00 | 0.00 | 7 | 0.14 | 06-30-2024 |
| Deere & Co Com | COM | 54 | $873,173 | 2,337 | 0.00 | 0.00 | 31 | 1.34 | 06-30-2024 |
