Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CLEARSTEAD ADVISORS LLC 02-12-2024 12-31-2023 1516 1,884,349,603
Institutional Holdings
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
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