Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BALLENTINE PARTNERS LLC | 08-06-2024 | 06-30-2024 | 1569 | 5,405,519,156 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NETFLIX INC | COM | 101 | $4,047,526 | 5,997 | 0.00 | 0.00 | 1,892 | 46.09 | 06-30-2024 |
| FEDEX CORP | COM | 102 | $4,045,741 | 13,493 | 0.00 | 0.00 | 1,027 | 8.24 | 06-30-2024 |
| ADOBE INC | COM | 103 | $4,020,720 | 7,238 | 0.00 | 0.00 | 867 | 13.61 | 06-30-2024 |
| SALESFORCE INC | COM | 104 | $3,898,150 | 15,162 | 0.00 | 0.00 | 2,996 | 24.63 | 06-30-2024 |
