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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 751 | $5,866 | 101 | 0.00 | 101 | +Inf | 03-31-2024 | |
Manhattan Associates Inc | Com | 752 | $5,755 | 23 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MOTOROLA SOLUTIONS INC | COM NEW | 753 | $5,680 | 16 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
RIVIAN AUTOMOTIVE INC | COM CL A | 754 | $5,662 | 517 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |