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 |
|---|---|---|---|---|---|---|---|---|---|
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 401 | $607,144 | 56,217 | 0.00 | 0.00 | 28,423 | 102.26 | 06-30-2024 |
| CBRE GROUP INC | CL A | 402 | $602,027 | 6,756 | 0.00 | 0.00 | 398 | 6.26 | 06-30-2024 |
| TORONTO DOMINION BK ONT | COM NEW | 403 | $601,812 | 10,950 | 0.00 | 0.00 | 145 | 1.34 | 06-30-2024 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 404 | $600,318 | 11,980 | 0.00 | 11,980 | +Inf | 06-30-2024 |
