Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CLEARSTEAD TRUST LLC | 05-10-2024 | 03-31-2024 | 427 | 382,370,597 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
STARBUCKS CORP | COM | 301 | $163,497 | 1,789 | 0.00 | 0.00 | 50 | 2.88 | 03-31-2024 |
One Gas Inc | Com | 302 | $153,323 | 2,376 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MEDTRONIC PLC | SHS | 303 | $153,046 | 1,756 | 0.00 | 0.00 | 539 | 44.29 | 03-31-2024 |
AMEREN CORP | COM | 304 | $151,840 | 2,053 | 0.00 | 0.00 | 53 | 2.65 | 03-31-2024 |