Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VENTURE VISIONARY PARTNERS LLC | COM STK | 2201 | $352,784 | 6,436 | 0.00 | 0.00 | -3,224 | -33.37 | 03-31-2024 |
LAZARD FRERES GESTION SAS | SCHLUMBERGER LTD | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
STONEBRIDGE FINANCIAL PLANNING GROUP LLC | COM STK | 2203 | $350,236 | 6,390 | 0.00 | 6,390 | +Inf | 03-31-2024 | |
NORTHERN TRUST CORP | COM STK | 2204 | $349,195 | 6,371 | 0.00 | 0.00 | -628 | -8.97 | 03-31-2024 |