Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CLEARSTEAD TRUST LLC | 05-10-2024 | 03-31-2024 | 427 | 382,370,597 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 1 | $60,595,992 | 136,474 | 0.02 | 0.02 | -773 | -0.56 | 03-31-2024 |
| ISHARES TR | MORNINGSTAR GRWT | 2 | $38,206,079 | 506,175 | 0.01 | 0.01 | -3,133 | -0.62 | 03-31-2024 |
| PROSHARES TR | PSHS ULTRA QQQ | 3 | $31,908,476 | 364,752 | 0.01 | 0.01 | -116 | -0.03 | 03-31-2024 |
| MICROSOFT CORP | COM | 4 | $20,840,427 | 49,535 | 0.01 | 0.01 | -5,670 | -10.27 | 03-31-2024 |
