Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CLEARSTEAD TRUST LLC | 05-10-2024 | 03-31-2024 | 427 | 382,370,597 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Molina Healthcare Inc | Com | Liquidated | $0 | 0 | 0.00 | 27 | +Inf | 12-31-2023 | |
Lamar Advertising Company | Com | Liquidated | $0 | 0 | 0.00 | 106 | +Inf | 12-31-2023 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 703 | $8,701 | 144 | 0.00 | 144 | +Inf | 03-31-2024 | |
Keysight Technologies Inc | Com | Liquidated | $0 | 0 | 0.00 | 65 | +Inf | 12-31-2023 |