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 |
---|---|---|---|---|---|---|---|---|---|
Janus Henderson Group Plc ADR | ORD SHS | 851 | $235,690 | 7,166 | 0.00 | 0.00 | -100 | -1.38 | 03-31-2024 |
Sun Cmntys Inc | COM | Liquidated | $0 | 0 | 0.00 | 1,763 | +Inf | 03-31-2024 | |
Gap Inc | COM | 853 | $235,442 | 8,546 | 0.00 | 8,546 | +Inf | 03-31-2024 | |
Ishares Tr S&P 100 Index Fund | S&P 100 ETF | 854 | $235,040 | 950 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |