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 |
|---|---|---|---|---|---|---|---|---|---|
| IDEXX LABS INC | COM | 601 | $237,875 | 544 | 0.00 | 0.00 | 5 | 0.93 | 09-30-2023 |
| ISHARES TR | GLOB HLTHCRE ETF | 602 | $237,370 | 2,880 | 0.00 | 0.00 | -225 | -7.25 | 09-30-2023 |
| ALCON AG | ORD SHS | 603 | $236,996 | 3,070 | 0.00 | 0.00 | 258 | 9.17 | 09-30-2023 |
| BANK MONTREAL QUE | COM | 604 | $236,827 | 2,807 | 0.00 | 0.00 | 179 | 6.81 | 09-30-2023 |
