Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BALLENTINE PARTNERS LLC | 10-19-2023 | 09-30-2023 | 1389 | 4,254,223,283 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ORACLE CORP | COM | 101 | $2,752,754 | 25,989 | 0.00 | 0.00 | 5,421 | 26.36 | 09-30-2023 |
AMGEN INC | COM | 102 | $2,636,266 | 9,809 | 0.00 | 0.00 | 2,440 | 33.11 | 09-30-2023 |
LAM RESEARCH CORP | COM | 103 | $2,616,138 | 4,174 | 0.00 | 0.00 | 23 | 0.55 | 09-30-2023 |
DEERE & CO | COM | 104 | $2,559,769 | 6,783 | 0.00 | 0.00 | 869 | 14.69 | 09-30-2023 |