Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GLADSTONE INSTITUTIONAL ADVISORY LLC | 08-02-2024 | 06-30-2024 | 661 | 1,920,297,990 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 601 | $473,011 | 884 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
PPL CORP | COM | 602 | $469,253 | 16,971 | 0.00 | 0.00 | 197 | 1.17 | 06-30-2024 |
CENCORA INC | COM | 603 | $466,645 | 2,071 | 0.00 | 0.00 | 1,179 | 132.17 | 06-30-2024 |
VALMONT INDS INC | COM | 604 | $462,863 | 1,687 | 0.00 | 0.00 | 1 | 0.06 | 06-30-2024 |