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 |
---|---|---|---|---|---|---|---|---|---|
WEC ENERGY GROUP INC | COM | 451 | $2,382,011 | 28,300 | 0.00 | 0.00 | -1,500 | -5.03 | 12-31-2023 |
INTERNATIONAL BUSINESS MACHS | COM | 452 | $2,338,765 | 14,300 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
DOMINION ENERGY INC | COM | 453 | $2,298,300 | 48,900 | 0.00 | 0.00 | -6,000 | -10.93 | 12-31-2023 |
IQVIA HLDGS INC | COM | 454 | $2,267,524 | 9,800 | 0.00 | 0.00 | -6,100 | -38.36 | 12-31-2023 |