Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF STOCKTON | Equities | 951 | $814,604 | 4,798 | 0.00 | 0.51 | -655 | -12.01 | 06-30-2023 |
PEAK6 INVESTMENTS LLC | COM | 952 | $1,008,524 | 4,792 | 0.00 | 0.01 | -5,511 | -53.49 | 03-31-2023 |
LEVEL FOUR ADVISORY SERVICES LLC | COM | 953 | $648,769 | 4,772 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SOUTHEAST ASSET ADVISORS INC | COM | 954 | $739,756 | 4,740 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |