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 |
---|---|---|---|---|---|---|---|---|---|
DENTSPLY SIRONA INC | COM | 1201 | $19,895 | 559 | 0.00 | 0.00 | -57 | -9.25 | 12-31-2023 |
DEVON ENERGY CORP NEW | COM | 1202 | $19,842 | 438 | 0.00 | 0.00 | -218 | -33.23 | 12-31-2023 |
MOLSON COORS BEVERAGE CO | CL B | 1203 | $19,833 | 324 | 0.00 | 0.00 | 240 | 285.71 | 12-31-2023 |
STMICROELECTRONICS N V | NY REGISTRY | 1204 | $19,645 | 392 | 0.00 | 0.00 | -13 | -3.21 | 12-31-2023 |