Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF STOCKTON | Equities | 1351 | $1,826,880 | 7,612 | 0.00 | 0.89 | -1,319 | -14.77 | 06-30-2023 |
EXANE DERIVATIVES | STOCK | 1352 | $1,921,701 | 7,581 | 0.00 | 0.00 | -982 | -11.47 | 06-30-2022 |
TRUST ASSET MANAGEMENT LLC | COM | 1353 | $1,893,113 | 7,577 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
FAS WEALTH PARTNERS INC | COM | 1354 | $1,888,394 | 7,558 | 0.00 | 0.00 | 690 | 10.05 | 06-30-2024 |