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 |
|---|---|---|---|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC | COM SER A | 701 | $10,097 | 1,357 | 0.00 | 0.00 | -164 | -10.78 | 06-30-2024 |
| ISHARES TR | BLACKROCK ULTRA | 702 | $10,005 | 198 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| iShares Core 1-5 Year USD Bond ETF | Com | 703 | $9,474 | 200 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 704 | $9,309 | 51 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
