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 |
---|---|---|---|---|---|---|---|---|---|
SANGAMO THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2020 |
JABIL INC | COM | 2152 | $2,285 | 21 | 0.00 | 21 | +Inf | 06-30-2024 | |
ELBIT SYS LTD | ORD | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2020 |
GOODYEAR TIRE &RUBR CO | COM | Liquidated | $2,270 | 200 | 0.00 | 0.00 | 200 | +Inf | 06-30-2024 |