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 |
|---|---|---|---|---|---|---|---|---|---|
| KINDER MORGAN INC DEL | COM | 701 | $264,569 | 13,315 | 0.00 | 13,315 | +Inf | 06-30-2024 | |
| NATIONAL GRID PLC | SPONSORED ADR NE | 702 | $260,939 | 4,594 | 0.00 | 0.00 | -1,849 | -28.70 | 06-30-2024 |
| SNAP ON INC | COM | 703 | $259,299 | 992 | 0.00 | 0.00 | 92 | 10.22 | 06-30-2024 |
| KINROSS GOLD CORP | COM | 704 | $258,361 | 31,053 | 0.00 | 0.00 | 12,950 | 71.54 | 06-30-2024 |
