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 |
|---|---|---|---|---|---|---|---|---|---|
| BROWN FORMAN CORP | CL B | 551 | $262,634 | 4,553 | 0.00 | 0.00 | 1,417 | 45.18 | 09-30-2023 |
| ARISTA NETWORKS INC | COM | 552 | $262,284 | 1,426 | 0.00 | 1,426 | +Inf | 09-30-2023 | |
| MICROCHIP TECHNOLOGY INC. | COM | 553 | $261,311 | 3,348 | 0.00 | 0.00 | 316 | 10.42 | 09-30-2023 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 554 | $260,876 | 1,457 | 0.00 | 0.00 | -2 | -0.14 | 09-30-2023 |
