Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CLEARSTEAD TRUST LLC | 02-06-2024 | 12-31-2023 | 414 | 365,725,397 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CONAGRA BRANDS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
EOG Res Inc | Com | Liquidated | $0 | 0 | 0.00 | 84 | +Inf | 12-31-2023 | |
BOEING CO | COM | 653 | $10,427 | 40 | 0.00 | 0.00 | -31 | -43.66 | 12-31-2023 |
Marsh & McLennan Companies, Inc | Com | 654 | $10,421 | 55 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |