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 |
---|---|---|---|---|---|---|---|---|---|
MARATHON OIL CORP | COM | 351 | $465,224 | 19,256 | 0.00 | 0.00 | -841 | -4.18 | 12-31-2023 |
GOLDMAN SACHS GROUP INC | COM | 352 | $463,743 | 1,202 | 0.00 | 0.00 | -3,538 | -74.64 | 12-31-2023 |
DANAHER CORPORATION | COM | 353 | $461,523 | 1,995 | 0.00 | 0.00 | -1,985 | -49.87 | 12-31-2023 |
CLOROX CO DEL | COM | 354 | $461,421 | 3,236 | 0.00 | 0.00 | 559 | 20.88 | 12-31-2023 |