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 |
---|---|---|---|---|---|---|---|---|---|
ROYAL BK CDA | COM | 1551 | $7,907 | 74 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | Liquidated | $7,904 | 105 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
UDR INC | UDR INC | 1553 | $7,893 | 216 | 0.00 | 216 | +Inf | 03-31-2020 | |
GLOBAL X FDS | MSCI CHINA CNSMR | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |