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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | 1 3 YR TREAS BD | 251 | $254,325 | 3,100 | 0.00 | 0.00 | 313 | 11.23 | 12-31-2023 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 252 | $250,451 | 1,486 | 0.00 | 0.00 | 173 | 13.18 | 12-31-2023 |
| ISHARES TR | CORE S&P SCP ETF | 253 | $241,073 | 2,227 | 0.00 | 0.00 | 143 | 6.86 | 12-31-2023 |
| ENTERPRISE PRODS PARTNERS L | COM | 254 | $239,838 | 9,102 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
