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 |
|---|---|---|---|---|---|---|---|---|---|
| META PLATFORMS INC | CL A | 101 | $1,117,886 | 2,217 | 0.00 | 0.00 | 239 | 12.08 | 06-30-2024 |
| Brookfield Infrastructure Partners LP | Com | 102 | $1,088,133 | 39,655 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ADVANCED MICRO DEVICES INC | COM | 103 | $1,068,316 | 6,586 | 0.00 | 0.00 | 957 | 17.00 | 06-30-2024 |
| HONEYWELL INTL INC | COM | 104 | $1,039,406 | 4,867 | 0.00 | 0.00 | -23 | -0.47 | 06-30-2024 |
