Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CLEARSTEAD ADVISORS LLC | 02-12-2024 | 12-31-2023 | 1516 | 1,884,349,603 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | Liquidated | $0 | 0 | 0.00 | 205 | +Inf | 12-31-2023 | |
BRP INC | COM SUN VTG | 1052 | $29,752 | 415 | 0.00 | 0.00 | -125 | -23.15 | 12-31-2023 |
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 1053 | $29,677 | 323 | 0.00 | 323 | +Inf | 12-31-2023 | |
CANTALOUPE INC | COM | 1054 | $29,640 | 4,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |