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
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
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