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 |
|---|---|---|---|---|---|---|---|---|---|
| Liberty Broadband Corp Ser C | Com | 601 | $14,909 | 185 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| Five Below Inc | COM | 602 | $14,901 | 76 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| City Office Reit Inc Com | Com | Liquidated | $0 | 0 | 0.00 | 3,500 | +Inf | 12-31-2023 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 604 | $14,832 | 800 | 0.00 | 800 | +Inf | 12-31-2023 |
