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 |
|---|---|---|---|---|---|---|---|---|---|
| BECTON DICKINSON & CO | COM | 651 | $372,890 | 1,529 | 0.00 | 0.00 | 80 | 5.52 | 12-31-2023 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP ENE | Liquidated | $0 | 0 | 0.00 | 6,531 | +Inf | 12-31-2023 | |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 653 | $371,013 | 12,869 | 0.00 | 0.00 | -835 | -6.09 | 12-31-2023 |
| NOVO-NORDISK A S | ADR | 654 | $369,223 | 3,569 | 0.00 | 0.00 | 60 | 1.71 | 12-31-2023 |
