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 |
|---|---|---|---|---|---|---|---|---|---|
| C H ROBINSON WORLDWIDE INC | COM NEW | 751 | $205,608 | 2,380 | 0.00 | 2,380 | +Inf | 12-31-2023 | |
| BAKER HUGHES COMPANY | CL A | Liquidated | $0 | 0 | 0.00 | 5,796 | +Inf | 12-31-2023 | |
| FIFTH THIRD BANCORP | COM | 753 | $203,491 | 5,900 | 0.00 | 5,900 | +Inf | 12-31-2023 | |
| HORIZON THERAPEUTICS PUB L | SHS | Liquidated | $0 | 0 | 0.00 | 1,758 | +Inf | 12-31-2023 |
