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 |
---|---|---|---|---|---|---|---|---|---|
Schwab U.S. Broad Market ETF | US BRD MKT ETF | 301 | $1,101,797 | 17,525 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
iShares Short Treasury Bond ETF | SHORT TREAS BD | 302 | $1,091,961 | 9,882 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
Becton Dickinson & Company | COM | 303 | $1,087,686 | 4,654 | 0.00 | 0.00 | -147 | -3.06 | 06-30-2024 |
Flexshares Ultra-Short Income Fund | FLEXSHARES ULTRA | 304 | $1,087,070 | 14,404 | 0.00 | 0.00 | -40 | -0.28 | 06-30-2024 |