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 |
|---|---|---|---|---|---|---|---|---|---|
| LIGHT &WONDER INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| UNIVERSAL HLTH SVCS INC | CL B | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2020 |
| NEXTCURE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 135 | 675.00 | 12-31-2020 |
| REGAL REXNORD CORPORATION | COM | Liquidated | $3,322 | 25 | 0.00 | 0.00 | 1 | 4.17 | 06-30-2024 |
