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
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
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