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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | MSCI UK ETF NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| OUSTER INC | COM NEW | 1752 | $3,153 | 411 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | Liquidated | $0 | 0 | 0.00 | 52 | +Inf | 12-31-2023 | |
| LIFESTANCE HEALTH GROUP INC | COM | 1754 | $3,132 | 400 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
