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 |
---|---|---|---|---|---|---|---|---|---|
KB FINL GROUP INC | SPONSORED ADR | 301 | $613,567 | 14,925 | 0.00 | 0.00 | 2,242 | 17.68 | 09-30-2023 |
CONSTELLATION BRANDS INC | CL A | 302 | $612,743 | 2,438 | 0.00 | 0.00 | 162 | 7.12 | 09-30-2023 |
BLACKSTONE INC | COM | 303 | $611,769 | 5,710 | 0.00 | 0.00 | 371 | 6.95 | 09-30-2023 |
ALTRIA GROUP INC | COM | 304 | $605,730 | 14,405 | 0.00 | 0.00 | 5,733 | 66.11 | 09-30-2023 |