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 |
|---|---|---|---|---|---|---|---|---|---|
| EXPEDITORS INTL WASH INC | COM | 751 | $236,976 | 1,899 | 0.00 | 1,899 | +Inf | 06-30-2024 | |
| EVERSOURCE ENERGY | COM | 752 | $236,821 | 4,176 | 0.00 | 0.00 | -3,163 | -43.10 | 06-30-2024 |
| COMMERCIAL METALS CO | COM | 753 | $236,732 | 4,305 | 0.00 | 4,305 | +Inf | 06-30-2024 | |
| SCHWAB STRATEGIC TR | US REIT ETF | 754 | $235,786 | 11,807 | 0.00 | 11,807 | +Inf | 06-30-2024 |
