Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GLEN EAGLE ADVISORS LLC | 08-14-2024 | 06-30-2024 | 1144 | 546,206,266 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | US QTLY DIV GRT | 1 | $31,326,616 | 401,366 | 0.01 | 0.01 | 20,818 | 5.47 | 06-30-2024 |
| SPDR S&P 500 ETF TR | TR UNIT | 2 | $27,492,238 | 50,517 | 0.01 | 0.00 | 440 | 0.88 | 06-30-2024 |
| MICROSOFT CORP | COM | 3 | $26,374,310 | 59,010 | 0.00 | 0.00 | -310 | -0.52 | 06-30-2024 |
| NVIDIA CORPORATION | COM | 4 | $23,528,901 | 190,456 | 0.00 | 0.00 | 171,446 | 901.87 | 06-30-2024 |
