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 |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB CHARLES CORP | COM | 201 | $7,457,920 | 108,400 | 0.00 | 0.00 | -17,900 | -14.17 | 12-31-2023 |
| AMERICAN EXPRESS CO | COM | 202 | $7,156,388 | 38,200 | 0.00 | 0.00 | -5,600 | -12.79 | 12-31-2023 |
| GOLDMAN SACHS GROUP INC | COM | 203 | $7,136,745 | 18,500 | 0.00 | 0.00 | -1,200 | -6.09 | 12-31-2023 |
| PFIZER INC | COM | 204 | $6,981,575 | 242,500 | 0.00 | 0.00 | -19,800 | -7.55 | 12-31-2023 |
