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 |
|---|---|---|---|---|---|---|---|---|---|
| TETRA TECH INC NEW | TETRA TECH INC NEW | 1751 | $5,607 | 79 | 0.00 | 79 | +Inf | 03-31-2020 | |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 1752 | $5,604 | 400 | 0.00 | 400 | +Inf | 03-31-2020 | |
| KYNDRYL HLDGS INC | COMMON STOCK | Liquidated | $5,591 | 213 | 0.00 | 0.00 | 40 | 23.12 | 06-30-2024 |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | 1754 | $5,584 | 200 | 0.00 | 200 | +Inf | 03-31-2020 |
