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 |
---|---|---|---|---|---|---|---|---|---|
ZIMMER BIOMET HOLDINGS INC | COM | 501 | $410,461 | 3,782 | 0.00 | 0.00 | -34 | -0.89 | 06-30-2024 |
SPARTANNASH CO | COM | 502 | $409,625 | 21,835 | 0.00 | 21,835 | +Inf | 06-30-2024 | |
MARATHON OIL CORP | COM | 503 | $405,967 | 14,160 | 0.00 | 0.00 | 2,277 | 19.16 | 06-30-2024 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 504 | $405,946 | 6,981 | 0.00 | 0.00 | 1,978 | 39.54 | 06-30-2024 |