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 |
|---|---|---|---|---|---|---|---|---|---|
| BANK NEW YORK MELLON CORP | COM | 251 | $1,134,616 | 18,945 | 0.00 | 0.00 | 8,137 | 75.29 | 06-30-2024 |
| HEWLETT PACKARD ENTERPRISE C | COM | 252 | $1,114,071 | 52,625 | 0.00 | 0.00 | 13,536 | 34.63 | 06-30-2024 |
| ROSS STORES INC | COM | 253 | $1,111,844 | 7,651 | 0.00 | 0.00 | 745 | 10.79 | 06-30-2024 |
| SAP SE | SPON ADR | 254 | $1,107,186 | 5,489 | 0.00 | 0.00 | 2,872 | 109.74 | 06-30-2024 |
