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 |
|---|---|---|---|---|---|---|---|---|---|
| MIDDLESEX WTR CO | COM | Liquidated | $15,678 | 300 | 0.00 | 0.00 | -315 | -51.22 | 06-30-2024 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | Liquidated | $15,663 | 429 | 0.00 | 0.00 | 240 | 126.98 | 06-30-2024 |
| ISHARES INC | MSCI GBL ETF NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2022 |
| AUTODESK INC | AUTODESK INC | 1204 | $15,610 | 100 | 0.00 | 100 | +Inf | 03-31-2020 |
