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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2022 |
FLIR SYS INC | FLIR SYS INC | 1452 | $9,567 | 300 | 0.00 | 300 | +Inf | 03-31-2020 | |
TAIWAN SEMICONDUCTOR MFG LTD | TAIWAN SEMICONDUCTOR MFG LTD | 1453 | $9,558 | 200 | 0.00 | 200 | +Inf | 03-31-2020 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 1454 | $9,556 | 400 | 0.00 | 0.00 | 160 | 66.67 | 09-30-2021 |