Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HOERTKORN RICHARD CHARLES | 05-02-2024 | 03-31-2024 | 83 | 232,905,532 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ROCKWELL AUTOMATION | COM | 51 | $145,665 | 500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| GE HEALTHCARE TECHNOLOGIES | COM | 52 | $142,365 | 1,566 | 0.00 | 0.00 | -14,091 | -90.00 | 03-31-2024 |
| RAYTHEON TECHNOLOGIES CO | COM | 53 | $133,128 | 1,365 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| PUBLIC STORAGE | COM | 54 | $103,551 | 357 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
