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 |
|---|---|---|---|---|---|---|---|---|---|
| GOODRX HLDGS INC | COM CL A | 1301 | $12,716 | 310 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2021 |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | Liquidated | $12,685 | 941 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 1303 | $12,675 | 113 | 0.00 | 0.00 | -135 | -54.44 | 06-30-2024 |
| KELLOGG CO | KELLOGG CO | 1304 | $12,558 | 209 | 0.00 | 209 | +Inf | 03-31-2020 |
