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 |
---|---|---|---|---|---|---|---|---|---|
Invesco S&P 500 Equal Weight Tech ETF | S&P500 EQL TEC | 601 | $388,596 | 10,600 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
Equinor Asa ADR | SPONSORED ADR | 602 | $388,188 | 13,592 | 0.00 | 13,592 | +Inf | 06-30-2024 | |
Vici Properties Inc | COM | 603 | $385,208 | 13,450 | 0.00 | 0.00 | 4,084 | 43.60 | 06-30-2024 |
Dimensional U.S. Target Value ETF | US TARGETED VLU | 604 | $383,786 | 7,399 | 0.00 | 0.00 | 3 | 0.04 | 06-30-2024 |