Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CORNERSTONE ADVISORS LLC | 02-07-2024 | 12-31-2023 | 297 | 2,272,876,737 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $159,203,057 | 826,900 | 0.01 | 0.01 | -25,100 | -2.95 | 12-31-2023 |
MICROSOFT CORP | COM | 2 | $145,602,688 | 387,200 | 0.01 | 0.01 | -12,400 | -3.10 | 12-31-2023 |
ALPHABET INC | CAP STK CL C | 3 | $86,446,462 | 613,400 | 0.00 | 0.00 | -50,100 | -7.55 | 12-31-2023 |
AMAZON COM INC | COM | 4 | $80,193,932 | 527,800 | 0.00 | 0.00 | -37,200 | -6.58 | 12-31-2023 |