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
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
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