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 |
|---|---|---|---|---|---|---|---|---|---|
| URANIUM ENERGY CORP | COM | 901 | $121,288 | 20,181 | 0.00 | 20,181 | +Inf | 06-30-2024 | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 902 | $120,553 | 13,591 | 0.00 | 0.00 | 3,127 | 29.88 | 06-30-2024 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 903 | $112,213 | 12,237 | 0.00 | 12,237 | +Inf | 06-30-2024 | |
| VIR BIOTECHNOLOGY INC | COM | 904 | $111,419 | 12,519 | 0.00 | 0.00 | 1,890 | 17.78 | 06-30-2024 |
