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 |
|---|---|---|---|---|---|---|---|---|---|
| BERKLEY W R CORP | COM | 351 | $743,445 | 9,461 | 0.00 | 0.00 | 428 | 4.74 | 06-30-2024 |
| WILLIAMS SONOMA INC | COM | 352 | $741,786 | 2,627 | 0.00 | 0.00 | 911 | 53.09 | 06-30-2024 |
| KB HOME | COM | 353 | $739,557 | 10,538 | 0.00 | 10,538 | +Inf | 06-30-2024 | |
| CVS HEALTH CORP | COM | 354 | $735,829 | 12,459 | 0.00 | 0.00 | -2,846 | -18.60 | 06-30-2024 |
