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 |
|---|---|---|---|---|---|---|---|---|---|
| MOSAIC CO NEW | COM | 1701 | $3,997 | 112 | 0.00 | 0.00 | 86 | 330.77 | 12-31-2023 |
| ROBLOX CORP | CL A | 1702 | $3,978 | 87 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| LEMONADE INC | COM | 1703 | $3,952 | 245 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BARCLAYS PLC | ADR | Liquidated | $0 | 0 | 0.00 | 500 | +Inf | 12-31-2023 |
