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 |
|---|---|---|---|---|---|---|---|---|---|
| STANLEY BLACK & DECKER INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -11 | -0.45 | 06-30-2024 |
| EXPEDIA GROUP INC | COM NEW | 852 | $204,167 | 1,621 | 0.00 | 1,621 | +Inf | 06-30-2024 | |
| STERIS PLC | SHS USD | 853 | $203,645 | 928 | 0.00 | 928 | +Inf | 06-30-2024 | |
| GLADSTONE COMMERCIAL CORP | COM | 854 | $202,834 | 14,214 | 0.00 | 0.00 | 596 | 4.38 | 06-30-2024 |
