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 |
---|---|---|---|---|---|---|---|---|---|
FARMLAND PARTNERS INC | COM | 2051 | $1,288 | 103 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
HOWARD HUGHES HOLDINGS INC | COM | 2052 | $1,284 | 15 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
DUTCH BROS INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
WARBY PARKER INC | CL A COM | 2054 | $1,269 | 90 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |