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 |
|---|---|---|---|---|---|---|---|---|---|
| Air Prods & Chems Inc Com | Com | 401 | $80,254 | 311 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| PHILIP MORRIS INTL INC | COM | 402 | $80,051 | 790 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ISHARES TR | RUSSELL 2000 ETF | 403 | $77,707 | 383 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SPDR S&P 500 ETF TR | TR UNIT | 404 | $76,735 | 141 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
