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 |
|---|---|---|---|---|---|---|---|---|---|
| LISTED FD TR | ROUNDHILL BALL | 1101 | $148,560 | 12,907 | 0.00 | 0.00 | -2,938 | -18.54 | 12-31-2023 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 1102 | $147,838 | 14,161 | 0.00 | 0.00 | 575 | 4.23 | 12-31-2023 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 1103 | $144,820 | 26,000 | 0.00 | 0.00 | 1,100 | 4.42 | 12-31-2023 |
| EATON VANCE TAX-MANAGED GLOB | COM | 1104 | $140,218 | 18,163 | 0.00 | 0.00 | 2,312 | 14.59 | 12-31-2023 |
