Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BALLENTINE PARTNERS LLC | 10-19-2023 | 09-30-2023 | 1389 | 4,254,223,283 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSON | COM | 51 | $7,451,859 | 47,845 | 0.00 | 0.00 | -2,792 | -5.51 | 09-30-2023 |
PROCTER AND GAMBLE CO | COM | 52 | $6,938,997 | 47,573 | 0.00 | 0.00 | 2,658 | 5.92 | 09-30-2023 |
ELI LILLY & CO | COM | 53 | $6,834,442 | 12,724 | 0.00 | 0.00 | 372 | 3.01 | 09-30-2023 |
ISHARES TR | COHEN STEER REIT | 54 | $6,652,025 | 132,616 | 0.00 | 0.00 | 2,492 | 1.92 | 09-30-2023 |