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 |
|---|---|---|---|---|---|---|---|---|---|
| ASTRAZENECA PLC | SPONSORED ADR | 151 | $2,240,419 | 28,727 | 0.00 | 0.00 | 13,232 | 85.40 | 06-30-2024 |
| GLOBAL X FDS | LITHIUM BTRY ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| MARATHON PETE CORP | COM | 153 | $2,194,695 | 12,651 | 0.00 | 0.00 | 973 | 8.33 | 06-30-2024 |
| DISNEY WALT CO | COM | 154 | $2,192,639 | 22,084 | 0.00 | 0.00 | -2,654 | -10.73 | 06-30-2024 |
