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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | PORTFOLIO SH TSR | 51 | $8,057,180 | 277,356 | 0.00 | 0.00 | -20,463 | -6.87 | 12-31-2023 |
| ISHARES TR | CORE DIV GRWTH | 52 | $7,879,173 | 146,399 | 0.00 | 0.00 | -10,453 | -6.66 | 12-31-2023 |
| INTERNATIONAL BUSINESS MACHS | COM | 53 | $7,444,774 | 45,520 | 0.00 | 0.00 | -765 | -1.65 | 12-31-2023 |
| CADENCE DESIGN SYSTEM INC | COM | 54 | $7,409,553 | 27,204 | 0.00 | 0.00 | 1,225 | 4.72 | 12-31-2023 |
