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 |
|---|---|---|---|---|---|---|---|---|---|
| YUM BRANDS INC | COM | 301 | $922,319 | 6,963 | 0.00 | 0.00 | 2,475 | 55.15 | 06-30-2024 |
| PNC FINL SVCS GROUP INC | COM | 302 | $919,197 | 5,912 | 0.00 | 0.00 | 652 | 12.40 | 06-30-2024 |
| ISHARES TR | TIPS BD ETF | 303 | $918,522 | 8,602 | 0.00 | 0.00 | 3,866 | 81.63 | 06-30-2024 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 304 | $916,824 | 18,888 | 0.00 | 0.00 | 8,548 | 82.67 | 06-30-2024 |
