Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BALLENTINE PARTNERS LLC | 10-19-2023 | 09-30-2023 | 1389 | 4,254,223,283 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PARKER-HANNIFIN CORP | COM | 401 | $412,112 | 1,058 | 0.00 | 0.00 | 8 | 0.76 | 09-30-2023 |
| WEX INC | COM | 402 | $411,729 | 2,189 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| BLUE OWL CAPITAL CORPORATION | COM | 403 | $406,193 | 29,328 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| RELX PLC | SPONSORED ADR | 404 | $406,052 | 12,049 | 0.00 | 0.00 | 2,301 | 23.60 | 09-30-2023 |
