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 |
|---|---|---|---|---|---|---|---|---|---|
| LEAR CORP | COM NEW | 651 | $232,043 | 1,643 | 0.00 | 1,643 | +Inf | 12-31-2023 | |
| CF INDS HLDGS INC | COM | 652 | $231,663 | 2,914 | 0.00 | 0.00 | 162 | 5.89 | 12-31-2023 |
| BROWN FORMAN CORP | CL A | 653 | $231,269 | 3,881 | 0.00 | 0.00 | -252 | -6.10 | 12-31-2023 |
| ROSS STORES INC | COM | 654 | $230,169 | 1,663 | 0.00 | 1,663 | +Inf | 12-31-2023 |
