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 |
|---|---|---|---|---|---|---|---|---|---|
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 201 | $321,860 | 7,700 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ARK ETF TR | NEXT GNRTN INTER | 202 | $311,966 | 3,998 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| QUALCOMM INC | COM | 203 | $311,120 | 1,562 | 0.00 | 0.00 | 115 | 7.95 | 06-30-2024 |
| AMGEN INC | COM | 204 | $301,515 | 965 | 0.00 | 0.00 | -275 | -22.18 | 06-30-2024 |
