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 |
|---|---|---|---|---|---|---|---|---|---|
| LOCKHEED MARTIN CORP | COM | 651 | $14,013 | 30 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| Nordson Corporation | Com | 652 | $13,916 | 60 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SPDR SER TR | PORTFOLIO SHORT | Liquidated | $0 | 0 | 0.00 | 466 | +Inf | 06-30-2024 | |
| iShares Silver Tr | Com | 654 | $13,870 | 522 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
