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 |
---|---|---|---|---|---|---|---|---|---|
MOODYS CORP | COM | 301 | $4,608,608 | 11,800 | 0.00 | 0.00 | -2,400 | -16.90 | 12-31-2023 |
MONDELEZ INTL INC | CL A | 302 | $4,526,875 | 62,500 | 0.00 | 0.00 | -2,400 | -3.70 | 12-31-2023 |
THE CIGNA GROUP | COM | 303 | $4,521,695 | 15,100 | 0.00 | 0.00 | -4,400 | -22.56 | 12-31-2023 |
LIBERTY ALL-STAR GROWTH FD I | COM | 304 | $4,448,442 | 842,508 | 0.00 | 0.00 | 249,185 | 42.00 | 12-31-2023 |