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 |
|---|---|---|---|---|---|---|---|---|---|
| ALBERTSONS COS INC | COMMON STOCK | 701 | $204,591 | 8,993 | 0.00 | 8,993 | +Inf | 09-30-2023 | |
| STANLEY BLACK & DECKER INC | COM | 702 | $204,185 | 2,443 | 0.00 | 0.00 | -11 | -0.45 | 09-30-2023 |
| TECHNIPFMC PLC | COM | 703 | $203,278 | 9,994 | 0.00 | 9,994 | +Inf | 09-30-2023 | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 704 | $201,715 | 6,422 | 0.00 | 6,422 | +Inf | 09-30-2023 |
