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 |
---|---|---|---|---|---|---|---|---|---|
Ishares Core S&P Total US | CORE S&P TTL STK | 51 | $13,993,353 | 117,809 | 0.00 | 0.00 | -499 | -0.42 | 06-30-2024 |
Costco Wholesale Corp | COM | 52 | $13,850,587 | 16,295 | 0.00 | 0.00 | 373 | 2.34 | 06-30-2024 |
Johnson & Johnson | COM | 53 | $13,369,109 | 91,469 | 0.00 | 0.00 | 7,963 | 9.54 | 06-30-2024 |
Exxon Mobil Corp | COM | 54 | $13,181,470 | 114,502 | 0.00 | 0.00 | 29,242 | 34.30 | 06-30-2024 |