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 |
|---|---|---|---|---|---|---|---|---|---|
| ENCORE WIRE CORP | COM | Liquidated | $582,268 | 2,009 | 0.00 | 0.00 | 649 | 47.72 | 06-30-2024 |
| WISDOMTREE TR | EM EX ST-OWNED | Liquidated | $579,674 | 18,925 | 0.00 | 0.00 | -9,968 | -34.50 | 06-30-2024 |
| ISHARES TR | S&P MC 400GR ETF | 203 | $578,558 | 6,566 | 0.00 | 0.00 | -54 | -0.82 | 06-30-2024 |
| VANGUARD INDEX FDS | VALUE ETF | 204 | $574,980 | 3,584 | 0.00 | 0.00 | -75 | -2.05 | 06-30-2024 |
