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 |
|---|---|---|---|---|---|---|---|---|---|
| SIMON PPTY GROUP INC NEW | COM | 451 | $349,801 | 3,238 | 0.00 | 0.00 | 18 | 0.56 | 09-30-2023 |
| ICICI BANK LIMITED | ADR | 452 | $348,303 | 15,065 | 0.00 | 0.00 | 136 | 0.91 | 09-30-2023 |
| STMICROELECTRONICS N V | NY REGISTRY | 453 | $346,186 | 8,021 | 0.00 | 0.00 | -1,077 | -11.84 | 09-30-2023 |
| FIRST SOLAR INC | COM | 454 | $345,964 | 2,141 | 0.00 | 0.00 | -11 | -0.51 | 09-30-2023 |
