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 |
|---|---|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP IN | COM | 701 | $219,256 | 2,787 | 0.00 | 0.00 | -2,363 | -45.88 | 12-31-2023 |
| REVVITY INC | COM | 702 | $218,839 | 2,002 | 0.00 | 2,002 | +Inf | 12-31-2023 | |
| CORNING INC | COM | 703 | $218,806 | 7,186 | 0.00 | 0.00 | -12,503 | -63.50 | 12-31-2023 |
| FREEPORT-MCMORAN INC | CL B | Liquidated | $0 | 0 | 0.00 | 0.00 | 74 | 1.28 | 12-31-2023 |
