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 |
---|---|---|---|---|---|---|---|---|---|
RED VIOLET INC | COM | 1901 | $1,997 | 100 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
WISDOMTREE TR | EUROPE HEDGED EQ | Liquidated | $0 | 0 | 0.00 | 0.00 | 25 | 100.00 | 12-31-2023 |
MAGNITE INC | COM | 1903 | $1,962 | 210 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
AGNC INVT CORP | COM | 1904 | $1,962 | 200 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |