Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
GREENLEAF TRUST 07-22-2024 06-30-2024 792 10,544,835,137
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Haleon PLC ADR SPON ADS 1051 $130,442 15,792 0.00 15,792 +Inf 06-30-2024
Viavi Solutions Inc COM 1052 $126,381 18,396 0.00 0.00 -242 -1.30 06-30-2024
ASE Industrial Holding Co Ltd - ADR SPONSORED ADS 1053 $124,387 10,892 0.00 0.00 221 2.07 06-30-2024
Kennedy-Wilson Hldgs Inc COM 1054 $116,368 11,972 0.00 11,972 +Inf 06-30-2024
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