Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GLADSTONE INSTITUTIONAL ADVISORY LLC | 02-09-2024 | 12-31-2023 | 665 | 1,782,899,879 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BANCOLOMBIA S A | SPON ADR PREF | 1001 | $217,944 | 7,083 | 0.00 | 7,083 | +Inf | 12-31-2023 | |
| GENERAL MTRS CO | COM | 1002 | $217,540 | 6,056 | 0.00 | 6,056 | +Inf | 12-31-2023 | |
| PEAKSTONE REALTY TRUST | COMMON SHARES | Liquidated | $0 | 0 | 0.00 | 13,069 | +Inf | 12-31-2023 | |
| COTERRA ENERGY INC | COM | 1004 | $217,150 | 8,509 | 0.00 | 0.00 | 615 | 7.79 | 12-31-2023 |
