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 |
|---|---|---|---|---|---|---|---|---|---|
| ENTEGRIS INC | COM | 801 | $218,942 | 1,617 | 0.00 | 1,617 | +Inf | 06-30-2024 | |
| SPDR SER TR | PORTFOLIO S&P400 | 802 | $217,871 | 4,247 | 0.00 | 4,247 | +Inf | 06-30-2024 | |
| COSTAMARE INC | SHS | 803 | $217,698 | 13,250 | 0.00 | 13,250 | +Inf | 06-30-2024 | |
| ZSCALER INC | COM | 804 | $217,175 | 1,130 | 0.00 | 1,130 | +Inf | 06-30-2024 |
