Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
GLADSTONE INSTITUTIONAL ADVISORY LLC 08-02-2024 06-30-2024 661 1,920,297,990
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
JOURNEY MED CORP COM 1151 $188,833 33,481 0.00 33,481 +Inf 06-30-2024
COMSTOCK RES INC COM 1152 $187,276 18,042 0.00 18,042 +Inf 06-30-2024
TIDAL ETF TR SP DWJNS SUKUK Liquidated $186,983 10,570 0.00 0.00 10,570 +Inf 06-30-2024
ISHARES TR GL CLEAN ENE ETF Liquidated $0 0 0.00 0.00 -1,902 -14.01 03-31-2024
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