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 |
---|---|---|---|---|---|---|---|---|---|
PHILLIPS EDISON & CO INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MICROSTRATEGY INC | CL A NEW | 902 | $239,384 | 379 | 0.00 | 0.00 | -232 | -37.97 | 12-31-2023 |
BOSTON SCIENTIFIC CORP | COM | 903 | $239,333 | 4,140 | 0.00 | 4,140 | +Inf | 12-31-2023 | |
PIONEER NAT RES CO | COM | 904 | $238,945 | 1,063 | 0.00 | 0.00 | 66 | 6.62 | 12-31-2023 |