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 |
|---|---|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | VANECK ETF TRUST | 1051 | $23,040 | 1,000 | 0.00 | 1,000 | +Inf | 03-31-2020 | |
| CME GROUP INC | CME GROUP INC | 1052 | $22,994 | 133 | 0.00 | 133 | +Inf | 03-31-2020 | |
| U S CONCRETE INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.02 | -500 | -100.00 | 03-31-2019 |
| PEOPLES UNITED FINANCIAL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,312 | -100.00 | 03-31-2022 |
