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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 601 | $17,805 | 32 | 0.00 | 32 | +Inf | 03-31-2024 | |
| iShares Global REIT ETF | Com | Liquidated | $0 | 0 | 0.00 | 835 | +Inf | 12-31-2023 | |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 603 | $17,560 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ISHARES TR | 7-10 YR TRSY BD | 604 | $17,229 | 182 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
