Cornerstone Advisory, LLC
CIK
0001668189
City
Hunt Valley
State / Country
MD
Holdings in NVG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,395,466 | 663,149 | Shares | Sole | 2026-01-28 |
| 2025-09-30 | $8,238,773 | 670,364 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $7,247,236 | 607,480 | Shares | Sole | 2025-07-30 |
| 2025-03-31 | $5,969,103 | 482,157 | Shares | Sole | 2025-05-07 |
| 2024-12-31 | $5,224,991 | 426,182 | Shares | Sole | 2025-02-18 |
| 2024-09-30 | $4,838,649 | 361,363 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $4,503,367 | 361,426 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $4,814,668 | 396,269 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $4,651,784 | 393,552 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $4,610,559 | 447,193 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $5,722,399 | 489,094 | Shares | Sole | 2023-07-20 |
| 2023-03-31 | $5,685,805 | 482,666 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $5,744,320 | 473,173 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $707,552 | 60,630 | Shares | Sole | 2022-10-26 |
| 2022-06-30 | $766,646 | 58,478 | Shares | Sole | 2022-08-02 |
| 2022-03-31 | $983,135 | 66,473 | Shares | Sole | 2022-05-20 |
| 2021-12-31 | $1,336,807 | 74,557 | Shares | Sole | 2022-02-23 |
| 2021-09-30 | $1,159,614 | 67,616 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $1,206,585 | 67,558 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,703,993 | 100,828 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $2,957,978 | 176,280 | Shares | Sole | 2021-05-11 |
| 2020-09-30 | $3,034,485 | 193,773 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $3,362,379 | 220,051 | Shares | Sole | 2020-08-10 |
| 2020-03-31 | $3,664,656 | 249,636 | Shares | Sole | 2020-05-11 |