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 |
|---|---|---|---|---|---|---|---|---|---|
| CONSTELLATION ENERGY CORP | COM | 651 | $220,705 | 2,023 | 0.00 | 2,023 | +Inf | 09-30-2023 | |
| THE TRADE DESK INC | COM CL A | 652 | $218,977 | 2,802 | 0.00 | 0.00 | 105 | 3.89 | 09-30-2023 |
| KINSALE CAP GROUP INC | COM | 653 | $218,247 | 527 | 0.00 | 527 | +Inf | 09-30-2023 | |
| KILROY RLTY CORP | COM | 654 | $217,224 | 6,872 | 0.00 | 6,872 | +Inf | 09-30-2023 |
