Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BALLENTINE PARTNERS LLC | 08-06-2024 | 06-30-2024 | 1569 | 5,405,519,156 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PULTE GROUP INC | COM | 451 | $499,634 | 4,538 | 0.00 | 0.00 | 1,455 | 47.19 | 06-30-2024 |
THOMSON REUTERS CORP. | COM | 452 | $494,417 | 2,933 | 0.00 | 0.00 | 44 | 1.52 | 06-30-2024 |
EDWARDS LIFESCIENCES CORP | COM | 453 | $493,626 | 5,344 | 0.00 | 0.00 | 261 | 5.13 | 06-30-2024 |
AVALONBAY CMNTYS INC | COM | 454 | $488,674 | 2,362 | 0.00 | 0.00 | 1,024 | 76.53 | 06-30-2024 |