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 |
|---|---|---|---|---|---|---|---|---|---|
| CLEVELAND-CLIFFS INC NEW | CLEVELAND-CLIFFS INC NEW | 1901 | $3,990 | 1,010 | 0.00 | 1,010 | +Inf | 03-31-2020 | |
| CARNIVAL CORP | PAIRED CTF | Liquidated | $3,987 | 213 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| BLOOM ENERGY CORP | COM CL A | Liquidated | $3,986 | 200 | 0.00 | 0.00 | 200 | +Inf | 03-31-2023 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | Liquidated | $3,973 | 100 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
