Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STEIGERWALD GORDON & KOCH INC | COM | 3701 | $1,951,935 | 12,847 | 0.00 | 0.00 | 1,224 | 10.53 | 12-31-2023 |
THRIVE CAPITAL MANAGEMENT LLC | COM | 3702 | $2,317,162 | 12,846 | 0.00 | 0.00 | -3,462 | -21.23 | 03-31-2024 |
LIVE OAK PRIVATE WEALTH LLC | COM | 3703 | $2,314,817 | 12,833 | 0.00 | 0.00 | 2,326 | 22.14 | 03-31-2024 |
BANK OF STOCKTON | Equities | 3704 | $1,671,867 | 12,825 | 0.00 | 0.86 | -6,908 | -35.01 | 06-30-2023 |