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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | BLACKROCK ULTRA | Liquidated | $0 | 0 | 0.00 | 198 | +Inf | 12-31-2023 | |
NATIONAL BEVERAGE CORP | COM | 1452 | $9,944 | 200 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
EQUITY RESIDENTIAL | SH BEN INT | 1453 | $9,908 | 162 | 0.00 | 0.00 | -856 | -84.09 | 12-31-2023 |
ORGANON & CO | COMMON STOCK | 1454 | $9,806 | 680 | 0.00 | 0.00 | -270 | -28.42 | 12-31-2023 |