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 |
|---|---|---|---|---|---|---|---|---|---|
| TWO RDS SHARED TR | LEASERSHS ALPHAF | 251 | $1,779,307 | 51,619 | 0.00 | 0.00 | -2,651 | -4.88 | 12-31-2023 |
| UNITED PARCEL SERVICE INC | CL B | 252 | $1,778,479 | 11,311 | 0.00 | 0.00 | -4,893 | -30.20 | 12-31-2023 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 253 | $1,776,833 | 27,724 | 0.00 | 0.00 | -134 | -0.48 | 12-31-2023 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 254 | $1,775,197 | 41,987 | 0.00 | 0.00 | 3,049 | 7.83 | 12-31-2023 |
