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
BLACKROCK MUNIYIELD FD INC COM 351 $131,724 12,141 0.00 0.00 0 0.00 06-30-2024
BNY MELLON STRATEGIC MUNS IN COM 352 $122,543 20,023 0.00 0.00 -11,666 -36.81 06-30-2024
NUVEEN VIRGINIA QLTY MUNCPL COM 353 $115,001 10,000 0.00 0.00 0 0.00 06-30-2024
PINSTRIPES HOLDINGS INC CL A COM 354 $96,775 35,191 0.00 0.00 0 0.00 06-30-2024
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