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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR Portfolio Long Term Treasury | Com | 751 | $6,968 | 256 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 752 | $6,939 | 517 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| PRUDENTIAL FINL INC | COM | 753 | $6,915 | 59 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| GILEAD SCIENCES INC | COM | 754 | $6,656 | 97 | 0.00 | 0.00 | -36 | -27.07 | 06-30-2024 |
