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 |
|---|---|---|---|---|---|---|---|---|---|
| CHECK POINT SOFTWARE TECH LT | ORD | 951 | $228,115 | 1,493 | 0.00 | 0.00 | -27 | -1.78 | 12-31-2023 |
| ARCHER DANIELS MIDLAND CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -303 | -9.14 | 12-31-2023 |
| MP MATERIALS CORP | COM CL A | 953 | $226,588 | 11,415 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 954 | $226,433 | 7,945 | 0.00 | 7,945 | +Inf | 12-31-2023 |
