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 |
|---|---|---|---|---|---|---|---|---|---|
| BOOKING HOLDINGS INC | COM | 201 | $1,572,716 | 397 | 0.00 | 0.00 | 149 | 60.08 | 06-30-2024 |
| SNOWFLAKE INC | CL A | 202 | $1,572,042 | 11,637 | 0.00 | 0.00 | 9,882 | 563.08 | 06-30-2024 |
| AUTODESK INC | COM | 203 | $1,552,502 | 6,274 | 0.00 | 0.00 | 522 | 9.08 | 06-30-2024 |
| INTUITIVE SURGICAL INC | COM NEW | 204 | $1,535,177 | 3,451 | 0.00 | 0.00 | 1,504 | 77.25 | 06-30-2024 |
