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 |
|---|---|---|---|---|---|---|---|---|---|
| MARATHON DIGITAL HOLDINGS IN | COM | 401 | $831,335 | 35,391 | 0.00 | 0.00 | 7,001 | 24.66 | 12-31-2023 |
| AFLAC INC | COM | 402 | $827,511 | 10,030 | 0.00 | 0.00 | -4,733 | -32.06 | 12-31-2023 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 403 | $818,561 | 9,264 | 0.00 | 0.00 | -155 | -1.65 | 12-31-2023 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,860 | -14.47 | 12-31-2023 |
