Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CORNERSTONE ADVISORY LLC | 08-14-2024 | 06-30-2024 | 277 | 711,020,125 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ARES CAPITAL CORP | COM | 251 | $261,334 | 12,540 | 0.00 | 0.00 | -1,500 | -10.68 | 06-30-2024 |
| ENTERPRISE PRODS PARTNERS L | COM | 252 | $260,153 | 8,977 | 0.00 | 0.00 | -5,750 | -39.04 | 06-30-2024 |
| CONSTELLATION BRANDS INC | CL A | 253 | $259,596 | 1,009 | 0.00 | 0.00 | -1,477 | -59.41 | 06-30-2024 |
| MORGAN STANLEY | COM NEW | 254 | $256,776 | 2,642 | 0.00 | 0.00 | -989 | -27.24 | 06-30-2024 |
