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 |
---|---|---|---|---|---|---|---|---|---|
Affiliated Managers Group Inc | COM | 751 | $275,902 | 1,766 | 0.00 | 0.00 | -15 | -0.84 | 06-30-2024 |
Macy's Inc | COM | 752 | $275,232 | 14,335 | 0.00 | 0.00 | 21 | 0.15 | 06-30-2024 |
Idex Corporation | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 70 | 6.67 | 06-30-2024 |
Pentair Plc ADR | SHS | 754 | $272,562 | 3,555 | 0.00 | 0.00 | 56 | 1.60 | 06-30-2024 |