Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CORNERSTONE ADVISORS LLC | 02-07-2024 | 12-31-2023 | 297 | 2,272,876,737 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PEPSICO INC | COM | 101 | $13,485,296 | 79,400 | 0.00 | 0.00 | -3,700 | -4.45 | 12-31-2023 |
| FIDELITY INST GOVNMT FUND | Common | Liquidated | $0 | 0 | 0.00 | 13,276,833 | +Inf | 12-31-2023 | |
| SALESFORCE INC | COM | 103 | $13,183,314 | 50,100 | 0.00 | 0.00 | -6,800 | -11.95 | 12-31-2023 |
| EATON VANCE TX ADV GLBL DIV | COM | 104 | $13,001,729 | 760,335 | 0.00 | 0.00 | 160,273 | 26.71 | 12-31-2023 |
