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 |
|---|---|---|---|---|---|---|---|---|---|
| FACTSET RESH SYS INC | COM | 301 | $565,400 | 1,185 | 0.00 | 0.00 | 66 | 5.90 | 12-31-2023 |
| LOEWS CORP | COM | 302 | $565,140 | 8,121 | 0.00 | 0.00 | -30 | -0.37 | 12-31-2023 |
| TRACTOR SUPPLY CO | COM | 303 | $563,384 | 2,620 | 0.00 | 0.00 | -32 | -1.21 | 12-31-2023 |
| BECTON DICKINSON & CO | COM | 304 | $559,169 | 2,293 | 0.00 | 0.00 | -87 | -3.66 | 12-31-2023 |
