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 |
|---|---|---|---|---|---|---|---|---|---|
| WAL-MART STORES | COM | 51 | $6,554,000 | 108,922 | 0.59 | 0.57 | 74,215 | 213.83 | 03-31-2024 |
| TECHNOLOGY | COM | 52 | $6,364,000 | 30,558 | 0.58 | 0.62 | -139 | -0.45 | 03-31-2024 |
| BRISTOL-MYERS | COM | 53 | $5,904,000 | 108,860 | 0.53 | 0.59 | 0 | 0.00 | 03-31-2024 |
| COMCAST CL A | COM | 54 | $5,783,000 | 133,400 | 0.52 | 0.61 | 0 | 0.00 | 03-31-2024 |
