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 |
|---|---|---|---|---|---|---|---|---|---|
| CRISPR THERAPEUTICS AG | NAMEN AKT | 701 | $7,199 | 115 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| MSCI Inc | Com | Liquidated | $0 | 0 | 0.00 | 14 | +Inf | 12-31-2023 | |
| CLOROX CO DEL | COM | 703 | $7,130 | 50 | 0.00 | 50 | +Inf | 12-31-2023 | |
| Zoom Video Communications Inc Cl A | Com | Liquidated | $0 | 0 | 0.00 | 100 | +Inf | 12-31-2023 |
