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 |
|---|---|---|---|---|---|---|---|---|---|
| CANADIAN NATL RY CO | COM | 501 | $35,439 | 300 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| BANK AMERICA CORP | COM | 502 | $35,396 | 890 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| Phillips 66 | Com | 503 | $35,293 | 250 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 504 | $35,219 | 114 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
