Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MECHANICS BANK TRUST DEPARTMENT | 04-12-2024 | 03-31-2024 | 337 | 681,268,943 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 151 | $503,058 | 8,469 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CBRE GROUP INC | CL A | 152 | $497,674 | 5,118 | 0.00 | 0.00 | -575 | -10.10 | 03-31-2024 |
DOMINION ENERGY INC | COM | 153 | $482,208 | 9,803 | 0.00 | 0.00 | -75 | -0.76 | 03-31-2024 |
PIMCO ETF TR | ACTIVE BD ETF | 154 | $469,955 | 5,116 | 0.00 | 0.00 | -100 | -1.92 | 03-31-2024 |