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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 1 | $66,206,149 | 138,186 | 0.02 | 0.02 | 1,712 | 1.25 | 06-30-2024 |
| ISHARES TR | MORNINGSTAR GRWT | 2 | $39,614,335 | 486,603 | 0.01 | 0.01 | -19,572 | -3.87 | 06-30-2024 |
| PROSHARES TR | PSHS ULTRA QQQ | 3 | $37,015,229 | 370,857 | 0.01 | 0.01 | 6,105 | 1.67 | 06-30-2024 |
| MICROSOFT CORP | COM | 4 | $21,295,186 | 47,646 | 0.01 | 0.01 | -1,889 | -3.81 | 06-30-2024 |
