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 |
---|---|---|---|---|---|---|---|---|---|
Idexx Labs Inc | COM | 351 | $867,216 | 1,780 | 0.00 | 0.00 | -103 | -5.47 | 06-30-2024 |
AerCap Holdings NV | SHS | 352 | $866,201 | 9,294 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
Masco Corp | COM | 353 | $855,176 | 12,827 | 0.00 | 0.00 | -256 | -1.96 | 06-30-2024 |
iShares MSCI USA Minimum Volatility | MSCI USA MIN VOL | 354 | $854,881 | 10,182 | 0.00 | 0.00 | 458 | 4.71 | 06-30-2024 |