Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CORNERSTONE ADVISORY LLC | 01-30-2024 | 12-31-2023 | 222 | 641,282,698 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MCCORMICK & CO INC | COM NON VTG | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,148 | -22.26 | 12-31-2023 |
| AIR PRODS & CHEMS INC | COM | 202 | $337,048 | 1,231 | 0.00 | 0.00 | 11 | 0.90 | 12-31-2023 |
| GLOBAL X FDS | RUSSELL 2000 | 203 | $328,996 | 19,654 | 0.00 | 0.00 | -20,081 | -50.54 | 12-31-2023 |
| HUNT J B TRANS SVCS INC | COM | 204 | $325,543 | 1,630 | 0.00 | 0.00 | 6 | 0.37 | 12-31-2023 |
