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 |
---|---|---|---|---|---|---|---|---|---|
GENELUX CORPORATION | COM | 401 | $350,250 | 25,000 | 0.00 | 25,000 | +Inf | 12-31-2023 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | Liquidated | $0 | 0 | 0.00 | 20,500 | +Inf | 12-31-2023 | |
PRUDENTIAL FINL INC | COM | 403 | $345,235 | 3,329 | 0.00 | 0.00 | -846 | -20.26 | 12-31-2023 |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 404 | $340,000 | 13,923 | 0.00 | 0.00 | 20 | 0.14 | 12-31-2023 |