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 |
---|---|---|---|---|---|---|---|---|---|
CENTENE CORP DEL | COM | Liquidated | $4,508 | 68 | 0.00 | 0.00 | 68 | +Inf | 06-30-2024 |
WEC ENERGY GROUP INC | COM | Liquidated | $4,472 | 57 | 0.00 | 0.00 | 40 | 235.29 | 06-30-2024 |
LIGHTWAVE LOGIC INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
INVESCO EXCHANGE TRADED FD T | INVESCO EXCHANGE TRADED FD T | 1854 | $4,460 | 100 | 0.00 | 100 | +Inf | 03-31-2020 |