Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BALENTINE LLC | 02-09-2024 | 12-31-2023 | 577 | 3,134,915,111 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| RIO TINTO PLC | SPONSORED ADR | 101 | $2,134,873 | 28,671 | 0.00 | 0.00 | 1,253 | 4.57 | 12-31-2023 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 102 | $2,133,602 | 38,554 | 0.00 | 0.00 | 1,408 | 3.79 | 12-31-2023 |
| LAM RESEARCH CORP | COM | 103 | $2,108,536 | 2,692 | 0.00 | 0.00 | 731 | 37.28 | 12-31-2023 |
| INTERNATIONAL BUSINESS MACHS | COM | 104 | $2,092,737 | 12,796 | 0.00 | 0.00 | -2,436 | -15.99 | 12-31-2023 |
