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 |
|---|---|---|---|---|---|---|---|---|---|
| DRAFTKINGS INC NEW | COM CL A | Liquidated | $14,113 | 729 | 0.00 | 0.00 | 729 | +Inf | 03-31-2023 |
| APPLIED MATLS INC | APPLIED MATLS INC | 1252 | $14,113 | 308 | 0.00 | 308 | +Inf | 03-31-2020 | |
| ISHARES TR | U.S. FIN SVC ETF | Liquidated | $14,085 | 216 | 0.00 | 0.00 | 144 | 200.00 | 06-30-2024 |
| INVITAE CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -525 | -100.00 | 03-31-2022 |
