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 |
---|---|---|---|---|---|---|---|---|---|
Flexshares Iboxx 5-year Targ | IBOXX 5YR TRGT | 851 | $239,218 | 10,223 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
Select Sector Spdr Tr MFC | SBI MATERIALS | 852 | $238,437 | 2,700 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
Fluor Corp New | COM | 853 | $236,433 | 5,429 | 0.00 | 0.00 | -1,262 | -18.86 | 06-30-2024 |
Bio Rad Labs Inc Cl A | CL A | Liquidated | $0 | 0 | 0.00 | 682 | +Inf | 06-30-2024 |