Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GLADSTONE INSTITUTIONAL ADVISORY LLC | 08-02-2024 | 06-30-2024 | 661 | 1,920,297,990 |
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 |