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 |
---|---|---|---|---|---|---|---|---|---|
Abercrombie & Fitch Co | CL A | 801 | $252,164 | 2,012 | 0.00 | 2,012 | +Inf | 03-31-2024 | |
Invesco Dynamic LC Value | DYNMC LRG VALU | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Terex Corporation | COM | 803 | $252,126 | 3,915 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Repligen Corporation | COM | 804 | $251,786 | 1,369 | 0.00 | 0.00 | 53 | 4.03 | 03-31-2024 |