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 |
|---|---|---|---|---|---|---|---|---|---|
| CITIGROUP INC | COM NEW | 501 | $303,704 | 7,384 | 0.00 | 0.00 | -5,059 | -40.66 | 09-30-2023 |
| HUBBELL INC | COM | 502 | $303,695 | 969 | 0.00 | 0.00 | 30 | 3.19 | 09-30-2023 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 503 | $301,767 | 2,344 | 0.00 | 0.00 | -3,670 | -61.02 | 09-30-2023 |
| INGREDION INC | COM | 504 | $300,218 | 3,051 | 0.00 | 0.00 | -504 | -14.18 | 09-30-2023 |
