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 |
---|---|---|---|---|---|---|---|---|---|
AMERICAN AIRLS GROUP INC | COM | 1401 | $10,446 | 922 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
VANECK VECTORS ETF TR | VIDEO GAMING | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2020 |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 4 | 1.92 | 09-30-2023 |
SCHWAB STRATEGIC TR | SCHWAB STRATEGIC TR | 1404 | $10,346 | 200 | 0.00 | 200 | +Inf | 03-31-2020 |