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 |
|---|---|---|---|---|---|---|---|---|---|
| SHUTTERSTOCK INC | COM | 2101 | $1,015 | 21 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| HIGHPEAK ENERGY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PENUMBRA INC | COM | 2103 | $1,007 | 4 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| KOSMOS ENERGY LTD | COM | 2104 | $1,007 | 150 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
