Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GLEN EAGLE ADVISORS LLC | 08-14-2024 | 06-30-2024 | 1144 | 546,206,266 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE INTL AGGR | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
CRISPR THERAPEUTICS AG | NAMEN AKT | Liquidated | $0 | 0 | 0.00 | 0.00 | -180 | -100.00 | 03-31-2022 |
ASA GOLD AND PRECIOUS MTLS L | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,315 | -100.00 | 03-31-2022 |
INSEEGO CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 100 | 8.33 | 03-31-2022 |