Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BALENTINE LLC | 02-09-2024 | 12-31-2023 | 577 | 3,134,915,111 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SHERWIN WILLIAMS CO | COM | 601 | $254,871 | 817 | 0.00 | 817 | +Inf | 12-31-2023 | |
SYSCO CORP | COM | 602 | $254,273 | 3,477 | 0.00 | 0.00 | -355 | -9.26 | 12-31-2023 |
ERIE INDTY CO | CL A | 603 | $254,204 | 759 | 0.00 | 0.00 | -27 | -3.44 | 12-31-2023 |
APOLLO GLOBAL MGMT INC | COM | 604 | $253,850 | 2,724 | 0.00 | 0.00 | 262 | 10.64 | 12-31-2023 |