Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ABSHER WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 912 | 15.39 | 12-31-2023 |
BANK OF STOCKTON | Equities | 3702 | $250,341 | 6,825 | 0.00 | 0.14 | -1,304 | -16.04 | 06-30-2023 |
KENNEDY INVESTMENT GROUP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -258 | -3.65 | 12-31-2023 |
GARNER ASSET MANAGEMENT CORP | COM | 3704 | $187,000 | 6,807 | 0.00 | 0.24 | -5,697 | -45.56 | 12-31-2023 |