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 |
|---|---|---|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 751 | $3,858 | 63 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| AEGON LTD | AMER REG 1 CERT | 752 | $3,618 | 628 | 0.00 | 628 | +Inf | 12-31-2023 | |
| Liberty Broadband Corp - Ser A | Com | 753 | $3,387 | 42 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| U.S. Bancorp | Com | 754 | $3,376 | 78 | 0.00 | 78 | +Inf | 12-31-2023 |
