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 |
---|---|---|---|---|---|---|---|---|---|
Constellation Brands Inc Cl A | CL A | 451 | $610,645 | 2,247 | 0.00 | 0.00 | 11 | 0.49 | 03-31-2024 |
LKQ Corporation | COM | 452 | $607,272 | 11,370 | 0.00 | 0.00 | 392 | 3.57 | 03-31-2024 |
Flexshares Iboxx 3-year Target | IBOXX 3R TARGT | 453 | $607,169 | 25,565 | 0.00 | 0.00 | -14,391 | -36.02 | 03-31-2024 |
Posco Holdings Inc ADR | SPONSORED ADR | 454 | $603,756 | 7,699 | 0.00 | 0.00 | 32 | 0.42 | 03-31-2024 |