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 INC | ISHARES INC | 1151 | $17,807 | 440 | 0.00 | 440 | +Inf | 03-31-2020 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | Liquidated | $17,780 | 235 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
WISDOMTREE TR | US MIDCAP FUND | Liquidated | $17,684 | 306 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
BAIDU INC | BAIDU INC | 1154 | $17,638 | 175 | 0.00 | 175 | +Inf | 03-31-2020 |