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 |
---|---|---|---|---|---|---|---|---|---|
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 1151 | $22,607 | 3,987 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ISHARES TR | GL CLEAN ENE ETF | 1152 | $22,598 | 1,451 | 0.00 | 0.00 | 10 | 0.69 | 12-31-2023 |
TORO CO | COM | 1153 | $22,589 | 235 | 0.00 | 0.00 | -28 | -10.65 | 12-31-2023 |
ICOSAVAX INC | COM | 1154 | $22,469 | 1,426 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |