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
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
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