Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF STOCKTON | Equities | 1551 | $2,642,991 | 5,405 | 0.00 | 0.72 | -1,338 | -19.84 | 06-30-2023 |
WAHED INVEST LLC | COM | 1552 | $1,487,000 | 5,405 | 0.91 | 5,405 | +Inf | 09-30-2022 | |
STRATEGIC ADVOCATES LLC | Stock | 1553 | $2,703,647 | 5,358 | 0.00 | 0.00 | 3,840 | 252.96 | 03-31-2024 |
MALAGA COVE CAPITAL LLC | COM | 1554 | $2,698,096 | 5,347 | 0.00 | 0.00 | -6 | -0.11 | 03-31-2024 |