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 |
---|---|---|---|---|---|---|---|---|---|
CHARLES & COLVARD LTD | COM | Liquidated | $0 | 0 | 0.00 | 10,000 | +Inf | 12-31-2023 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 1602 | $5,681 | 79 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
AMPLITUDE INC | COM CL A | 1603 | $5,623 | 442 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 1604 | $5,619 | 89 | 0.00 | 89 | +Inf | 12-31-2023 |