Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CORNERSTONE ADVISORS LLC | 02-07-2024 | 12-31-2023 | 297 | 2,272,876,737 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| REPUBLIC SVCS INC | COM | 501 | $1,879,974 | 11,400 | 0.00 | 0.00 | -1,400 | -10.94 | 12-31-2023 |
| AMERICAN INTL GROUP INC | COM NEW | 502 | $1,856,350 | 27,400 | 0.00 | 0.00 | -200 | -0.72 | 12-31-2023 |
| KEURIG DR PEPPER INC | COM | 503 | $1,785,952 | 53,600 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CONSTELLATION BRANDS INC | CL A | 504 | $1,764,775 | 7,300 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
