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 |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB CHARLES CORP | COM | 201 | $379,707 | 5,519 | 0.00 | 0.00 | 4,594 | 496.65 | 12-31-2023 |
| CORNING INC | COM | 202 | $372,612 | 12,237 | 0.00 | 0.00 | -6,196 | -33.61 | 12-31-2023 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 203 | $371,665 | 20,500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| UNION PAC CORP | COM | 204 | $359,836 | 1,465 | 0.00 | 0.00 | 309 | 26.73 | 12-31-2023 |
