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 |
---|---|---|---|---|---|---|---|---|---|
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 |