Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GLADSTONE INSTITUTIONAL ADVISORY LLC | 02-09-2024 | 12-31-2023 | 665 | 1,782,899,879 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PIMCO ETF TR | INTER MUN BD ACT | Liquidated | $0 | 0 | 0.00 | 4,122 | +Inf | 12-31-2023 | |
NORFOLK SOUTHN CORP | COM | 1052 | $205,561 | 870 | 0.00 | 870 | +Inf | 12-31-2023 | |
AEHR TEST SYS | COM | 1053 | $200,461 | 7,556 | 0.00 | 7,556 | +Inf | 12-31-2023 | |
GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 1054 | $196,980 | 11,732 | 0.00 | 0.00 | 47 | 0.40 | 12-31-2023 |