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 |
|---|---|---|---|---|---|---|---|---|---|
| MOOG INC | CL A | 401 | $78,507 | 542 | 0.00 | 0.00 | 1 | 0.18 | 12-31-2023 |
| ROCKWELL AUTOMATION INC | COM | 402 | $77,620 | 250 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ZOETIS INC | CL A | 403 | $77,370 | 392 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| UDR INC | COM | 404 | $77,078 | 2,013 | 0.00 | 0.00 | -364 | -15.31 | 12-31-2023 |
