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 |
|---|---|---|---|---|---|---|---|---|---|
| DUKE ENERGY CORP NEW | COM NEW | 351 | $3,823,376 | 39,400 | 0.00 | 0.00 | -10,700 | -21.36 | 12-31-2023 |
| ANALOG DEVICES INC | COM | 352 | $3,792,496 | 19,100 | 0.00 | 0.00 | -500 | -2.55 | 12-31-2023 |
| US BANCORP DEL | COM NEW | 353 | $3,782,672 | 87,400 | 0.00 | 0.00 | -2,900 | -3.21 | 12-31-2023 |
| TRANSDIGM GROUP INC | COM | 354 | $3,742,920 | 3,700 | 0.00 | 0.00 | -400 | -9.76 | 12-31-2023 |
