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 |
---|---|---|---|---|---|---|---|---|---|
IRIDIUM COMMUNICATIONS INC | COM | 651 | $293,326 | 11,019 | 0.00 | 11,019 | +Inf | 06-30-2024 | |
HUBSPOT INC | COM | 652 | $293,125 | 497 | 0.00 | 0.00 | -7 | -1.39 | 06-30-2024 |
STEEL DYNAMICS INC | COM | 653 | $289,433 | 2,235 | 0.00 | 2,235 | +Inf | 06-30-2024 | |
HOLOGIC INC | COM | 654 | $288,907 | 3,891 | 0.00 | 3,891 | +Inf | 06-30-2024 |