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 |
---|---|---|---|---|---|---|---|---|---|
Ameren Corp | COM | 901 | $223,925 | 3,149 | 0.00 | 0.00 | -87 | -2.69 | 06-30-2024 |
Las Vegas Sands Corp | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -144 | -3.22 | 06-30-2024 |
SPDR Portfolio Intermediate Term Treasury ETF | PORTFLI INTRMDIT | 903 | $223,600 | 7,980 | 0.00 | 0.00 | -7,025 | -46.82 | 06-30-2024 |
Woori Financial Group Inc ADR | SPONSORED ADS | 904 | $223,575 | 6,978 | 0.00 | 0.00 | -18 | -0.26 | 06-30-2024 |