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 |
---|---|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR | ENERGY | 151 | $937,873 | 10,289 | 0.00 | 0.00 | -6,434 | -38.47 | 06-30-2024 |
SALESFORCE INC | COM | 152 | $937,438 | 3,646 | 0.00 | 0.00 | 18 | 0.50 | 06-30-2024 |
COCA COLA CO | COM | 153 | $932,252 | 14,647 | 0.00 | 0.00 | 204 | 1.41 | 06-30-2024 |
SHELL PLC | SPON ADS | Liquidated | $879,139 | 12,180 | 0.00 | 0.00 | 1,185 | 10.78 | 06-30-2024 |