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 |
|---|---|---|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 901 | $36,680 | 981 | 0.00 | 0.00 | -117 | -10.66 | 12-31-2023 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 902 | $35,302 | 430 | 0.00 | 0.00 | -576 | -57.26 | 12-31-2023 |
| ISHARES TR | GL CLEAN ENE ETF | 903 | $30,891 | 1,984 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 904 | $28,970 | 314 | 0.00 | 0.00 | -302 | -49.03 | 12-31-2023 |
