Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BALLENTINE PARTNERS LLC | 10-19-2023 | 09-30-2023 | 1389 | 4,254,223,283 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CVS HEALTH CORP | COM | 201 | $1,068,595 | 15,305 | 0.00 | 0.00 | 6,733 | 78.55 | 09-30-2023 |
| CRH PLC | ORD | 202 | $1,066,414 | 19,485 | 0.00 | 19,485 | +Inf | 09-30-2023 | |
| PHILIP MORRIS INTL INC | COM | 203 | $1,062,263 | 11,474 | 0.00 | 0.00 | 5,309 | 86.12 | 09-30-2023 |
| ASTRAZENECA PLC | SPONSORED ADR | 204 | $1,049,321 | 15,495 | 0.00 | 0.00 | -300 | -1.90 | 09-30-2023 |
