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 |
|---|---|---|---|---|---|---|---|---|---|
| INTERPUBLIC GROUP COS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -750 | -100.00 | 03-31-2022 |
| WISDOMTREE TR | WISDOMTREE TR | 1002 | $25,606 | 511 | 0.00 | 511 | +Inf | 03-31-2020 | |
| NATIONAL GRID PLC | SPONSORED ADR NE | 1003 | $25,576 | 450 | 0.00 | 0.00 | -26 | -5.46 | 06-30-2024 |
| WABTEC | COM | Liquidated | $25,446 | 161 | 0.00 | 0.00 | -1 | -0.62 | 06-30-2024 |
