Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BALENTINE LLC | 02-09-2024 | 12-31-2023 | 577 | 3,134,915,111 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | 1 3 YR TREAS BD | 1 | $666,019,628 | 8,118,230 | 0.02 | 0.02 | -1,123,811 | -12.16 | 12-31-2023 |
| VANGUARD INDEX FDS | GROWTH ETF | 2 | $379,408,316 | 1,220,433 | 0.01 | 0.01 | 307,721 | 33.72 | 12-31-2023 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 3 | $336,003,129 | 5,362,323 | 0.01 | 0.01 | -122,562 | -2.23 | 12-31-2023 |
| ISHARES TR | CORE US AGGBD ET | 4 | $237,045,386 | 2,388,367 | 0.01 | 0.01 | -11,885 | -0.50 | 12-31-2023 |
