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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 901 | $46,638 | 250 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 902 | $46,598 | 1,160 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
LANTHEUS HLDGS INC | COM | 903 | $46,562 | 751 | 0.00 | 0.00 | 56 | 8.06 | 12-31-2023 |
FIDELITY NATL INFORMATION SV | COM | 904 | $46,526 | 775 | 0.00 | 0.00 | -141 | -15.39 | 12-31-2023 |