Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CLEARSTEAD TRUST LLC | 08-09-2024 | 06-30-2024 | 433 | 402,130,307 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HEALTHPEAK PROPERTIES INC | COM | 801 | $3,920 | 200 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| AEGON LTD | AMER REG 1 CERT | 802 | $3,850 | 628 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| KYNDRYL HLDGS INC | COMMON STOCK | 803 | $3,815 | 145 | 0.00 | 0.00 | -12 | -7.64 | 06-30-2024 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 804 | $3,568 | 52 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
