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 |
|---|---|---|---|---|---|---|---|---|---|
| HOME DEPOT INC | COM | 51 | $1,707,787 | 4,452 | 0.00 | 0.00 | -359 | -7.46 | 03-31-2024 |
| LOCKHEED MARTIN CORP | COM | 52 | $1,675,740 | 3,684 | 0.00 | 0.00 | -68 | -1.81 | 03-31-2024 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 53 | $1,645,831 | 2,958 | 0.00 | 0.00 | -1,385 | -31.89 | 03-31-2024 |
| BANK NEW YORK MELLON CORP | COM | 54 | $1,641,132 | 28,482 | 0.00 | 0.00 | 2,745 | 10.67 | 03-31-2024 |
