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 |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | SPDR SER TR | 1351 | $11,495 | 380 | 0.00 | 380 | +Inf | 03-31-2020 | |
ISHARES TR | ISHARES TR | 1352 | $11,495 | 310 | 0.00 | 310 | +Inf | 03-31-2020 | |
GREIF INC | COM | 1353 | $11,494 | 200 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -450 | -100.00 | 03-31-2022 |