Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GEMMER ASSET MANAGEMENT LLC | 01-17-2024 | 12-31-2023 | 127 | 814,860,804 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PROCTER AND GAMBLE CO | COM | 151 | $374,996 | 2,559 | 0.00 | 0.00 | -80 | -3.03 | 12-31-2023 |
| ISHARES TR | CALIF MUN BD ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 22 | 0.34 | 12-31-2023 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 153 | $366,902 | 14,299 | 0.00 | 0.00 | -11 | -0.08 | 12-31-2023 |
| UNITEDHEALTH GROUP INC | COM | 154 | $364,317 | 692 | 0.00 | 0.00 | -4 | -0.57 | 12-31-2023 |
