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 MSCI Emerging Markets | Com | 301 | $180,945 | 4,500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| HALLIBURTON CO | COM | 302 | $180,679 | 4,998 | 0.00 | 0.00 | -394 | -7.31 | 12-31-2023 |
| ISHARES TR | CORE HIGH DV ETF | 303 | $179,308 | 1,758 | 0.00 | 0.00 | 35 | 2.03 | 12-31-2023 |
| QUALCOMM INC | COM | 304 | $173,123 | 1,197 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
