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 |
---|---|---|---|---|---|---|---|---|---|
AMPHENOL CORP NEW | CL A | 601 | $852,518 | 8,600 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
NXP SEMICONDUCTORS N V | COM | 602 | $849,816 | 3,700 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SCHLUMBERGER LTD | COM STK | 603 | $848,252 | 16,300 | 0.00 | 0.00 | -11,500 | -41.37 | 12-31-2023 |
CHARTER COMMUNICATIONS INC N | CL A | 604 | $816,228 | 2,100 | 0.00 | 0.00 | -100 | -4.55 | 12-31-2023 |