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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | S&P SML 600 GWT | 151 | $1,567,327 | 14,290 | 0.00 | 0.00 | 692 | 5.09 | 09-30-2023 |
CHUBB LIMITED | COM | 152 | $1,550,316 | 7,447 | 0.00 | 0.00 | 369 | 5.21 | 09-30-2023 |
NETFLIX INC | COM | 153 | $1,550,199 | 4,105 | 0.00 | 0.00 | 19 | 0.47 | 09-30-2023 |
ISHARES TR | S&P 500 GRWT ETF | 154 | $1,526,998 | 22,318 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |