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 |
|---|---|---|---|---|---|---|---|---|---|
| DIAGEO PLC | SPON ADR NEW | 201 | $890,857 | 6,116 | 0.00 | 0.00 | 3,638 | 146.81 | 12-31-2023 |
| LOGITECH INTL S A | SHS | 202 | $885,579 | 9,316 | 0.00 | 0.00 | -1,018 | -9.85 | 12-31-2023 |
| AON PLC | SHS CL A | 203 | $884,119 | 3,038 | 0.00 | 0.00 | -230 | -7.04 | 12-31-2023 |
| GENERAL DYNAMICS CORP | COM | 204 | $882,878 | 3,400 | 0.00 | 0.00 | -133 | -3.76 | 12-31-2023 |
