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 |
---|---|---|---|---|---|---|---|---|---|
AMERICAN WTR WKS CO INC NEW | COM | 401 | $3,075,367 | 23,300 | 0.00 | 0.00 | -600 | -2.51 | 12-31-2023 |
CLOUGH GLOBAL OPPORTUNITIES | Sh Ben Int | 402 | $3,068,057 | 652,778 | 0.00 | 652,778 | +Inf | 12-31-2023 | |
TARGET CORP | COM | 403 | $3,019,304 | 21,200 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PIONEER NAT RES CO | COM | 404 | $3,013,392 | 13,400 | 0.00 | 0.00 | -3,600 | -21.18 | 12-31-2023 |