Cornerstone Advisory, LLC
CIK
0001668189
City
Hunt Valley
State / Country
MD
Holdings in NPV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $170,367 | 15,390 | Shares | Sole | 2026-01-28 |
| 2025-09-30 | $178,524 | 15,390 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $169,992 | 15,097 | Shares | Sole | 2025-07-30 |
| 2025-03-31 | $179,100 | 15,000 | Shares | Sole | 2025-05-07 |
| 2024-12-31 | $126,500 | 10,000 | Shares | Sole | 2025-02-18 |
| 2024-09-30 | $130,300 | 10,000 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $115,000 | 10,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $110,700 | 10,000 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $107,800 | 10,000 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $182,533 | 19,214 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $207,319 | 19,214 | Shares | Sole | 2023-07-20 |
| 2023-03-31 | $219,039 | 19,214 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $259,068 | 23,214 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $238,061 | 19,214 | Shares | Sole | 2022-10-26 |
| 2022-06-30 | $236,767 | 19,187 | Shares | Sole | 2022-08-02 |
| 2022-03-31 | $272,839 | 19,187 | Shares | Sole | 2022-05-20 |
| 2021-12-31 | $326,562 | 19,187 | Shares | Sole | 2022-02-23 |
| 2021-09-30 | $319,271 | 19,187 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $316,856 | 19,157 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $359,708 | 22,068 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $587,600 | 36,956 | Shares | Sole | 2021-05-11 |
| 2020-09-30 | $704,746 | 46,827 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $599,760 | 42,000 | Shares | Sole | 2020-08-10 |
| 2020-03-31 | $553,428 | 42,835 | Shares | Sole | 2020-05-11 |