Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GLADSTONE INSTITUTIONAL ADVISORY LLC | 02-09-2024 | 12-31-2023 | 665 | 1,782,899,879 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $50,085,027 | 105,373 | 0.00 | 0.00 | 10,696 | 11.30 | 12-31-2023 |
APPLE INC | COM | 2 | $48,559,697 | 252,219 | 0.00 | 0.00 | 20,203 | 8.71 | 12-31-2023 |
WISDOMTREE TR | FLOATNG RAT TREA | 3 | $43,812,606 | 872,066 | 0.00 | 0.00 | 92,984 | 11.94 | 12-31-2023 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 4 | $41,105,041 | 94,105 | 0.00 | 0.00 | 2,828 | 3.10 | 12-31-2023 |