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 |
|---|---|---|---|---|---|---|---|---|---|
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 551 | $281,914 | 2,204 | 0.00 | 0.00 | 181 | 8.95 | 12-31-2023 |
| PG&E CORP | COM | 552 | $281,755 | 15,627 | 0.00 | 0.00 | -1,542 | -8.98 | 12-31-2023 |
| KEYSIGHT TECHNOLOGIES INC | COM | 553 | $281,271 | 1,768 | 0.00 | 0.00 | -1,532 | -46.42 | 12-31-2023 |
| ESSENTIAL UTILS INC | COM | 554 | $280,573 | 7,512 | 0.00 | 7,512 | +Inf | 12-31-2023 |
