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 |
|---|---|---|---|---|---|---|---|---|---|
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 601 | $322,853 | 3,375 | 0.00 | 0.00 | 966 | 40.10 | 06-30-2024 |
| CORPAY INC | COM SHS | 602 | $322,090 | 1,209 | 0.00 | 1,209 | +Inf | 06-30-2024 | |
| ASPEN AEROGELS INC | COM | 603 | $321,260 | 13,470 | 0.00 | 0.00 | 291 | 2.21 | 06-30-2024 |
| SPDR SER TR | S&P OILGAS EXP | Liquidated | $0 | 0 | 0.00 | 2,170 | +Inf | 06-30-2024 |
