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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | Liquidated | $1,415,286 | 21,804 | 0.00 | 0.00 | -1,357 | -5.86 | 06-30-2024 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 102 | $1,378,024 | 6,091 | 0.00 | 0.00 | -1,350 | -18.14 | 06-30-2024 |
| PROSHARES TR | PROSHARES TR | 103 | $1,374,213 | 23,829 | 0.00 | 23,829 | +Inf | 03-31-2020 | |
| ZOETIS INC | CL A | 104 | $1,350,761 | 7,792 | 0.00 | 0.00 | 1,422 | 22.32 | 06-30-2024 |
