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 |
|---|---|---|---|---|---|---|---|---|---|
| ATMOS ENERGY CORP | COM | 151 | $536,211 | 4,597 | 0.00 | 0.00 | -70 | -1.50 | 06-30-2024 |
| SOUTHERN CO | COM | 152 | $533,463 | 6,877 | 0.00 | 0.00 | -1,151 | -14.34 | 06-30-2024 |
| The AES Corporation | Com | 153 | $527,434 | 30,019 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 154 | $512,501 | 9,042 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
