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 |
|---|---|---|---|---|---|---|---|---|---|
| SUN LIFE FINANCIAL INC. | COM | 401 | $394,220 | 7,602 | 0.00 | 0.00 | -2,554 | -25.15 | 12-31-2023 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 402 | $394,032 | 7,078 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| TEXTRON INC | COM | 403 | $391,726 | 4,871 | 0.00 | 0.00 | -635 | -11.53 | 12-31-2023 |
| SEMPRA | COM | 404 | $391,683 | 5,241 | 0.00 | 0.00 | -226 | -4.13 | 12-31-2023 |
