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 |
|---|---|---|---|---|---|---|---|---|---|
| LEAR CORP | COM NEW | 1951 | $3,625 | 25 | 0.00 | 25 | +Inf | 09-30-2018 | |
| BIOLIFE SOLUTIONS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 30 | +Inf | 03-31-2022 | |
| INVITATION HOMES INC | COM | Liquidated | $3,589 | 100 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| VALVOLINE INC | VALVOLINE INC | 1954 | $3,587 | 274 | 0.00 | 274 | +Inf | 03-31-2020 |
