Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HOERTKORN RICHARD CHARLES | 05-02-2024 | 03-31-2024 | 83 | 232,905,532 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $23,080,179 | 134,594 | 0.01 | 0.01 | -1,574 | -1.16 | 03-31-2024 |
| MARVELL TECHNOLOGY, INC. | COM | 2 | $20,385,372 | 287,604 | 0.01 | 0.01 | -3,150 | -1.08 | 03-31-2024 |
| MICROSOFT CORP | COM | 3 | $20,257,668 | 48,150 | 0.01 | 0.01 | -700 | -1.43 | 03-31-2024 |
| GENERAL ELECTRIC CO | COM | 4 | $13,048,022 | 74,335 | 0.01 | 0.00 | -400 | -0.54 | 03-31-2024 |
