Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BALENTINE LLC | 02-09-2024 | 12-31-2023 | 577 | 3,134,915,111 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SOUTHWESTERN ENERGY CO | COM | 851 | $92,578 | 14,134 | 0.00 | 0.00 | 113 | 0.81 | 12-31-2023 |
ISHARES TR | S&P 100 ETF | 852 | $85,335 | 382 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ISHARES TR | S&P MC 400VL ETF | 853 | $84,960 | 745 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ISHARES TR | RUS 2000 GRW ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |