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 |
|---|---|---|---|---|---|---|---|---|---|
| Albemarle Corp | Com | 851 | $1,242 | 13 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| Kraneshares Trust | Com | 852 | $1,237 | 38 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| Brookfield Reins Ltd | Com | 853 | $1,206 | 29 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| Moderna Inc | Com | 854 | $1,188 | 10 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
