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 |
---|---|---|---|---|---|---|---|---|---|
Aptiv Plc | SHS | 901 | $222,383 | 2,792 | 0.00 | 0.00 | 299 | 11.99 | 03-31-2024 |
HEICO Corp New | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 7 | 0.52 | 12-31-2023 |
Brown-Forman Inc Cl B | CL B | Liquidated | $0 | 0 | 0.00 | 3,865 | +Inf | 03-31-2024 | |
Baidu Inc ADR | SPON ADR REP A | 904 | $220,035 | 2,090 | 0.00 | 0.00 | -105 | -4.78 | 03-31-2024 |