Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CORNERSTONE ADVISORS LLC | 02-07-2024 | 12-31-2023 | 297 | 2,272,876,737 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WASTE MGMT INC DEL | COM | 251 | $5,749,110 | 32,100 | 0.00 | 0.00 | -5,200 | -13.94 | 12-31-2023 |
STRYKER CORPORATION | COM | 252 | $5,689,740 | 19,000 | 0.00 | 0.00 | -5,000 | -20.83 | 12-31-2023 |
BOOKING HOLDINGS INC | COM | 253 | $5,675,552 | 1,600 | 0.00 | 0.00 | -400 | -20.00 | 12-31-2023 |
ELEVANCE HEALTH INC | COM | 254 | $5,564,408 | 11,800 | 0.00 | 0.00 | -3,500 | -22.88 | 12-31-2023 |