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 |
---|---|---|---|---|---|---|---|---|---|
Carnival Corporation | UNIT 99/99/9999 | 951 | $208,744 | 12,775 | 0.00 | 0.00 | 606 | 4.98 | 03-31-2024 |
Mercadolibre Inc | COM | 952 | $208,650 | 138 | 0.00 | 138 | +Inf | 03-31-2024 | |
Open Text Corp ADR | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
EnerSys | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 4 | 0.18 | 12-31-2023 |