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 |
|---|---|---|---|---|---|---|---|---|---|
| SPECTRUM BRANDS HLDGS INC NE | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -101 | -2.48 | 12-31-2023 |
| SERVICE CORP INTL | COM | 502 | $311,157 | 4,546 | 0.00 | 4,546 | +Inf | 12-31-2023 | |
| EDISON INTL | COM | 503 | $308,908 | 4,321 | 0.00 | 0.00 | -895 | -17.16 | 12-31-2023 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 504 | $307,850 | 5,034 | 0.00 | 0.00 | -984 | -16.35 | 12-31-2023 |
