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 |
|---|---|---|---|---|---|---|---|---|---|
| ARES CAPITAL CORP | COM | 51 | $7,559,484 | 377,408 | 0.00 | 0.00 | -48,551 | -11.40 | 12-31-2023 |
| ORACLE CORP | COM | 52 | $7,421,363 | 70,391 | 0.00 | 0.00 | 2,509 | 3.70 | 12-31-2023 |
| MASTERCARD INCORPORATED | CL A | 53 | $7,185,649 | 16,848 | 0.00 | 0.00 | -1,012 | -5.67 | 12-31-2023 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 54 | $7,170,952 | 33,055 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
