Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GLADSTONE INSTITUTIONAL ADVISORY LLC | 02-09-2024 | 12-31-2023 | 665 | 1,782,899,879 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GLOBAL PMTS INC | COM | 851 | $261,592 | 2,060 | 0.00 | 0.00 | 186 | 9.93 | 12-31-2023 |
EXELON CORP | COM | 852 | $260,024 | 7,243 | 0.00 | 0.00 | 864 | 13.54 | 12-31-2023 |
ROBLOX CORP | CL A | 853 | $258,912 | 5,663 | 0.00 | 5,663 | +Inf | 12-31-2023 | |
ISHARES TR | IBONDS DEC24 ETF | 854 | $258,816 | 10,390 | 0.00 | 0.00 | 6 | 0.06 | 12-31-2023 |