Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GLEN EAGLE ADVISORS LLC | 08-14-2024 | 06-30-2024 | 1144 | 546,206,266 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GLOBAL X FDS | CLOUD COMPUTING | Liquidated | $2,949 | 150 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | Liquidated | $2,948 | 54 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ETFIS SER TR I | VIRTUS LIFESC BT | Liquidated | $2,939 | 50 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
NISOURCE INC | NISOURCE INC | 2054 | $2,937 | 118 | 0.00 | 118 | +Inf | 03-31-2020 |