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 |
|---|---|---|---|---|---|---|---|---|---|
| STERICYCLE INC | COM | 551 | $27,496 | 473 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ILLUMINA INC | COM | 552 | $27,452 | 263 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| DOMINION ENERGY INC | COM | 553 | $26,362 | 538 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| NOVARTIS AG | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 114 | 73.55 | 06-30-2024 |
