Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CLEARSTEAD TRUST LLC | 02-06-2024 | 12-31-2023 | 414 | 365,725,397 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TRANE TECHNOLOGIES PLC | SHS | 151 | $593,536 | 2,434 | 0.00 | 0.00 | -1,500 | -38.13 | 12-31-2023 |
| ROSS STORES INC | COM | 152 | $585,252 | 4,229 | 0.00 | 0.00 | 4,022 | 1943.00 | 12-31-2023 |
| Intuitive Surgical, Inc. | Com | 153 | $582,621 | 1,727 | 0.00 | 1,727 | +Inf | 12-31-2023 | |
| Chipotle Mexican Grill, Inc. | Com | 154 | $571,740 | 250 | 0.00 | 0.00 | 248 | 12400.00 | 12-31-2023 |
