Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GREYSTONE FINANCIAL GROUP LLC | COM | 951 | $648,783 | 2,670 | 0.00 | 0.00 | 50 | 1.91 | 03-31-2024 |
BANK OF STOCKTON | Equities | 952 | $512,826 | 2,665 | 0.00 | 0.16 | -352 | -11.67 | 06-30-2023 |
MANCHESTER CAPITAL MANAGEMENT LLC | COM | 953 | $642,223 | 2,643 | 0.00 | 0.00 | 34 | 1.30 | 03-31-2024 |
QUADCAP WEALTH MANAGEMENT LLC | COM | 954 | $635,910 | 2,617 | 0.00 | 2,617 | +Inf | 03-31-2024 |