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 |
|---|---|---|---|---|---|---|---|---|---|
| PAYPAL HLDGS INC | COM | 351 | $1,018,116 | 16,579 | 0.00 | 0.00 | 4,426 | 36.42 | 12-31-2023 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 352 | $1,013,012 | 24,369 | 0.00 | 0.00 | -10,430 | -29.97 | 12-31-2023 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 353 | $1,008,165 | 41,694 | 0.00 | 0.00 | 909 | 2.23 | 12-31-2023 |
| BLACKSTONE INC | COM | 354 | $1,005,967 | 7,684 | 0.00 | 0.00 | 215 | 2.88 | 12-31-2023 |
