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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 51 | $5,532,896 | 162,684 | 0.00 | 0.00 | -56,637 | -25.82 | 12-31-2023 |
| WALMART INC | COM | 52 | $5,521,326 | 35,023 | 0.00 | 0.00 | -4,476 | -11.33 | 12-31-2023 |
| ADOBE INC | COM | 53 | $5,385,508 | 9,027 | 0.00 | 0.00 | 1,701 | 23.22 | 12-31-2023 |
| SPDR SER TR | PORTFOLIO SH TSR | 54 | $5,278,341 | 181,698 | 0.00 | 0.00 | -45,239 | -19.93 | 12-31-2023 |
