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 |
|---|---|---|---|---|---|---|---|---|---|
| BROADRIDGE FINL SOLUTIONS IN | COM | 551 | $21,810 | 106 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PAYPAL HLDGS INC | COM | 552 | $21,740 | 354 | 0.00 | 0.00 | -2,020 | -85.09 | 12-31-2023 |
| ISHARES TR | RUS 2000 VAL ETF | 553 | $21,280 | 137 | 0.00 | 0.00 | -100 | -42.19 | 12-31-2023 |
| ELECTRONIC ARTS INC | COM | 554 | $21,206 | 155 | 0.00 | 0.00 | -88 | -36.21 | 12-31-2023 |
