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 |
|---|---|---|---|---|---|---|---|---|---|
| DOLLAR GEN CORP NEW | COM | 551 | $152,672 | 1,123 | 0.00 | 0.00 | -293 | -20.69 | 12-31-2023 |
| CANADIAN PACIFIC KANSAS CITY | COM | 552 | $152,270 | 1,926 | 0.00 | 0.00 | -733 | -27.57 | 12-31-2023 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 553 | $151,851 | 2,355 | 0.00 | 0.00 | 1,060 | 81.85 | 12-31-2023 |
| ISHARES TR | ISHARES BIOTECH | 554 | $151,519 | 1,115 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
