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 |
---|---|---|---|---|---|---|---|---|---|
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 |