Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GREENLEAF TRUST | 04-29-2024 | 03-31-2024 | 776 | 10,760,567,847 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Flexshares Ultra-Short Income Fund | FLEXSHARES ULTRA | 301 | $1,089,729 | 14,444 | 0.00 | 0.00 | 4,846 | 50.49 | 03-31-2024 |
Ford Motor Co Del | COM | 302 | $1,087,605 | 81,898 | 0.00 | 0.00 | 11,126 | 15.72 | 03-31-2024 |
Activision Blizzard Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 157 | 1.38 | 12-31-2023 |
Schwab U.S. Broad Market ETF | US BRD MKT ETF | 304 | $1,069,901 | 17,525 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |