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 |
---|---|---|---|---|---|---|---|---|---|
FRANKLIN RESOURCES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 129 | 73.71 | 12-31-2020 |
ELEVANCE HEALTH INC | ELEVANCE HEALTH INC | 1702 | $6,130 | 27 | 0.00 | 27 | +Inf | 03-31-2020 | |
GUIDEWIRE SOFTWARE INC | COM | Liquidated | $0 | 0 | 0.00 | 58 | +Inf | 12-31-2020 | |
ISHARES TR | IBOXX HI YD ETF | Liquidated | $6,102 | 79 | 0.00 | 0.00 | -7 | -8.14 | 06-30-2024 |