Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GLADSTONE INSTITUTIONAL ADVISORY LLC | 05-14-2024 | 03-31-2024 | 641 | 1,822,594,535 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $49,684,214 | 94,986 | 0.00 | 0.00 | -10,387 | -9.86 | 03-31-2024 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 2 | $46,299,449 | 96,317 | 0.00 | 0.00 | 2,212 | 2.35 | 03-31-2024 |
| WISDOMTREE TR | FLOATNG RAT TREA | 3 | $41,558,498 | 826,377 | 0.00 | 0.00 | -45,689 | -5.24 | 03-31-2024 |
| ISHARES TR | CORE S&P500 ETF | 4 | $41,503,218 | 78,944 | 0.00 | 0.00 | -3,564 | -4.32 | 03-31-2024 |
