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
CRONOS GROUP INC COM 2251 $627 300 0.00 0.00 0 0.00 12-31-2023
ESTABLISHMENT LABS HLDGS INC COM 2252 $622 24 0.00 24 +Inf 12-31-2023
ISHARES INC MSCI GBL GOLD MN 2253 $615 25 0.00 0.00 0 0.00 12-31-2023
DIGITAL TURBINE INC COM NEW Liquidated $0 0 0.00 100 +Inf 12-31-2023
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