Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CLEARSTEAD TRUST LLC | 02-06-2024 | 12-31-2023 | 414 | 365,725,397 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 1 | $56,205,419 | 137,247 | 0.02 | 0.02 | 7,527 | 5.80 | 12-31-2023 |
| ISHARES TR | MORNINGSTAR GRWT | 2 | $34,541,283 | 509,308 | 0.01 | 0.01 | -104,754 | -17.06 | 12-31-2023 |
| PROSHARES TR | PSHS ULTRA QQQ | 3 | $27,729,985 | 364,868 | 0.01 | 0.01 | 39 | 0.01 | 12-31-2023 |
| MICROSOFT CORP | COM | 4 | $20,759,130 | 55,205 | 0.01 | 0.01 | 5,725 | 11.57 | 12-31-2023 |
