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 |
|---|---|---|---|---|---|---|---|---|---|
| Grainger W W Inc Com | Com | 351 | $112,780 | 125 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 352 | $110,298 | 3,100 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ANALOG DEVICES INC | COM | 353 | $109,794 | 481 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| PRIMO WATER CORPORATION | COM | 354 | $109,300 | 5,000 | 0.00 | 5,000 | +Inf | 06-30-2024 |
