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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | RUS MD CP GR ETF | 351 | $503,430 | 5,511 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 352 | $503,095 | 1,502 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
ING GROEP N.V. | SPONSORED ADR | 353 | $502,184 | 38,102 | 0.00 | 0.00 | 892 | 2.40 | 09-30-2023 |
KLA CORP | COM NEW | 354 | $499,939 | 1,090 | 0.00 | 0.00 | 9 | 0.83 | 09-30-2023 |