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 |
|---|---|---|---|---|---|---|---|---|---|
| COLGATE PALMOLIVE CO | COM | 151 | $1,252,045 | 15,708 | 0.00 | 0.00 | 4,128 | 35.65 | 12-31-2023 |
| TOTALENERGIES SE | SPONSORED ADS | 152 | $1,251,036 | 18,567 | 0.00 | 0.00 | 2,638 | 16.56 | 12-31-2023 |
| MICRON TECHNOLOGY INC | COM | 153 | $1,230,432 | 14,418 | 0.00 | 0.00 | 1,476 | 11.40 | 12-31-2023 |
| CADENCE DESIGN SYSTEM INC | COM | 154 | $1,221,307 | 4,484 | 0.00 | 0.00 | 918 | 25.74 | 12-31-2023 |
