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 |
|---|---|---|---|---|---|---|---|---|---|
| POOL CORP | COM | 451 | $343,289 | 861 | 0.00 | 861 | +Inf | 12-31-2023 | |
| ULTA BEAUTY INC | COM | 452 | $339,073 | 692 | 0.00 | 0.00 | 108 | 18.49 | 12-31-2023 |
| THOMSON REUTERS CORP. | COM | 453 | $336,563 | 2,291 | 0.00 | 0.00 | -170 | -6.91 | 12-31-2023 |
| DUPONT DE NEMOURS INC | COM | 454 | $336,075 | 4,369 | 0.00 | 0.00 | -3,957 | -47.53 | 12-31-2023 |
