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 |
|---|---|---|---|---|---|---|---|---|---|
| LG DISPLAY CO LTD | SPONS ADR REP | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,928 | 7.00 | 12-31-2023 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 802 | $138,779 | 1,802 | 0.00 | 0.00 | 18 | 1.01 | 12-31-2023 |
| COTY INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 38 | 0.32 | 12-31-2023 |
| HUNTINGTON BANCSHARES INC | COM | 804 | $132,110 | 10,386 | 0.00 | 10,386 | +Inf | 12-31-2023 |
