Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GREENLEAF TRUST | 07-22-2024 | 06-30-2024 | 792 | 10,544,835,137 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Intercontinental Hotels Group - ADR | SPONSORED ADS | 1001 | $203,848 | 1,924 | 0.00 | 1,924 | +Inf | 06-30-2024 | |
The Hanover Insurance Group Inc | COM | Liquidated | $0 | 0 | 0.00 | 1,496 | +Inf | 06-30-2024 | |
Starwood Property Trust, Inc. | COM | 1003 | $203,150 | 10,726 | 0.00 | 0.00 | 79 | 0.74 | 06-30-2024 |
Invesco Senior Loan ETF | SR LN ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 9,600 | +Inf | 06-30-2024 |