Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HUMANKIND INVESTMENTS LLC | COM | 3001 | $253,137 | 2,401 | 0.00 | 0.00 | -1,394 | -36.73 | 12-31-2023 |
ONEASCENT WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.11 | 0.17 | -665 | -21.69 | 12-31-2023 |
LAZARD FRERES GESTION SAS | Oracle Corp | 3003 | $254,000 | 2,400 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
NOBLE FAMILY WEALTH LLC | COM | 3004 | $301,464 | 2,400 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |