Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BALENTINE LLC | 02-09-2024 | 12-31-2023 | 577 | 3,134,915,111 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NEXTERA ENERGY INC | COM | 251 | $720,359 | 11,860 | 0.00 | 0.00 | 5,237 | 79.07 | 12-31-2023 |
PACCAR INC | COM | 252 | $714,603 | 7,318 | 0.00 | 0.00 | -1,834 | -20.04 | 12-31-2023 |
REPUBLIC SVCS INC | COM | 253 | $689,159 | 4,179 | 0.00 | 0.00 | 534 | 14.65 | 12-31-2023 |
HP INC | COM | 254 | $687,494 | 22,848 | 0.00 | 0.00 | 1,077 | 4.95 | 12-31-2023 |