Gladstone Institutional Advisory LLC Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$1.5T

Holdings

619

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (619 positions)

#	Stock	Shares	Value	% Portfolio	Type
601	NUNU HLDGS LTD	13,655	$99K	0.00%
602	QUIKQUICKLOGIC CORP	11,378	$98K	0.00%
603	NGLNGL ENERGY PARTNERS LP	24,900	$96K	0.00%
604	NMLNEUBERGER BERMAN ENERGY INFR	13,575	$93K	0.00%
605	BITFBITFARMS LTD	81,980	$88K	0.00%
606	—HUT 8 MNG CORP	43,500	$85K	0.00%
607	XBGYXBLACKROCK ENHANCED INTL DIV	14,813	$74K	0.00%
608	PHKPIMCO HIGH INCOME FD	15,016	$66K	0.00%
609	PTONPELOTON INTERACTIVE INC	12,407	$63K	0.00%
610	WULFTERAWULF INC	45,100	$57K	0.00%
611	YB4PSAVARA INC	14,000	$53K	0.00%
612	SIRIEURSIRIUS XM HOLDINGS INC	10,411	$47K	0.00%
613	CISOCISO GLOBAL INC	320,500	$45K	0.00%
614	—ETF MANAGERS TR	10,203	$37K	0.00%
615	PMT 5.5 11/01/24PENNYMAC CORP	25,000	$24K	0.00%
616	CRDFCARDIFF ONCOLOGY INC	15,000	$21K	0.00%
617	—1847 HLDGS LLC	19,200	$19K	0.00%
618	GSATUSDGLOBALSTAR INC	10,000	$13K	0.00%
619	MSNEMERSON RADIO CORP	10,000	$6K	0.00%

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