Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 151 | $332,825 | 6,588 | 0.00 | 0.00 | -1,544 | -18.99 | 03-31-2024 |
| VERALTO CORP | COM SHS | Liquidated | $0 | 0 | 0.00 | 4,023 | +Inf | 03-31-2024 | |
| SHERWIN WILLIAMS CO | COM | 153 | $329,963 | 950 | 0.00 | 0.00 | 9 | 0.96 | 03-31-2024 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 154 | $329,672 | 6,608 | 0.00 | 6,608 | +Inf | 03-31-2024 |
