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 |
|---|---|---|---|---|---|---|---|---|---|
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 551 | $361,678 | 19,228 | 0.00 | 0.00 | 1,870 | 10.77 | 06-30-2024 |
| WP CAREY INC | COM | 552 | $359,917 | 6,538 | 0.00 | 6,538 | +Inf | 06-30-2024 | |
| CITI TRENDS INC | COM | 553 | $359,804 | 16,924 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| PDD HOLDINGS INC | SPONSORED ADS | 554 | $359,098 | 2,701 | 0.00 | 2,701 | +Inf | 06-30-2024 |
