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 |
---|---|---|---|---|---|---|---|---|---|
WISDOMTREE TR | WISDOMTREE TR | 1801 | $5,026 | 200 | 0.00 | 200 | +Inf | 03-31-2020 | |
ASHLAND INC | ASHLAND INC | 1802 | $5,007 | 100 | 0.00 | 100 | +Inf | 03-31-2020 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | 1803 | $4,989 | 33 | 0.00 | 33 | +Inf | 09-30-2022 | |
BEYOND INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 15 | 23.08 | 03-31-2021 |