Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FARMERS & MERCHANTS TRUST CO OF LONG BEACH | 04-17-2024 | 03-31-2024 | 300 | 404,916,676 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CALIF MUN BD ETF | 101 | $711,942 | 12,373 | 0.00 | 0.00 | 3,425 | 38.28 | 03-31-2024 |
ROPER TECHNOLOGIES INC | COM | 102 | $693,198 | 1,236 | 0.00 | 0.00 | -9 | -0.72 | 03-31-2024 |
CALIFORNIA WTR SVC GROUP | COM | 103 | $684,092 | 14,718 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
COCA COLA CO | COM | 104 | $681,055 | 11,132 | 0.00 | 0.00 | 395 | 3.68 | 03-31-2024 |