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 |
---|---|---|---|---|---|---|---|---|---|
Sanofi-Aventis Sponsored ADR | SPONSORED ADR | 601 | $382,336 | 7,867 | 0.00 | 0.00 | -269 | -3.31 | 03-31-2024 |
Ishares Barclays Tips Bond Fund | TIPS BD ETF | Liquidated | $0 | 0 | 0.00 | 3,513 | +Inf | 03-31-2024 | |
KKR and Co Inc | COM | 603 | $376,270 | 3,741 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Firstenergy Corp | COM | 604 | $376,004 | 9,736 | 0.00 | 0.00 | 295 | 3.12 | 03-31-2024 |