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 |
---|---|---|---|---|---|---|---|---|---|
ASCENT INDUSTRIES CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ALIGN TECHNOLOGY INC | COM | 1852 | $2,192 | 8 | 0.00 | 0.00 | -16 | -66.67 | 12-31-2023 |
CHAMPIONX CORPORATION | COM | 1853 | $2,191 | 75 | 0.00 | 75 | +Inf | 12-31-2023 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 1854 | $2,186 | 71 | 0.00 | 71 | +Inf | 12-31-2023 |