Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GRASSI INVESTMENT MANAGEMENT | 04-10-2024 | 03-31-2024 | 125 | 1,105,728,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| RAYTHEON | COM | 101 | $721,000 | 7,390 | 0.07 | 0.07 | 0 | 0.00 | 03-31-2024 |
| TELUS CORP | COM | 102 | $707,000 | 44,150 | 0.06 | 0.09 | -3,350 | -7.05 | 03-31-2024 |
| VANGUARD 500 INDEX | COM | 103 | $686,000 | 1,415 | 0.06 | 0.07 | -3 | -0.21 | 03-31-2024 |
| UNITEDHEALTH GROUP | COM | 104 | $611,000 | 1,235 | 0.06 | 0.05 | 350 | 39.55 | 03-31-2024 |
