Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CLEARSTEAD TRUST LLC | 05-10-2024 | 03-31-2024 | 427 | 382,370,597 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Air Prods & Chems Inc Com | Com | 401 | $75,346 | 311 | 0.00 | 0.00 | -1,084 | -77.71 | 03-31-2024 |
| DIAGEO PLC | SPON ADR NEW | 402 | $74,370 | 500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Invesco Optimum Yeild Diversified ETF | Com | Liquidated | $0 | 0 | 0.00 | 4,935 | +Inf | 12-31-2023 | |
| SPDR S&P 500 ETF TR | TR UNIT | 404 | $73,754 | 141 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
