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 |
|---|---|---|---|---|---|---|---|---|---|
| AES CORP | AES CORP | 2201 | $2,069 | 152 | 0.00 | 152 | +Inf | 03-31-2020 | |
| I3 VERTICALS INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0 | NaN | 03-31-2022 | |
| SONOCO PRODS CO | COM | Liquidated | $0 | 0 | 0.00 | 33 | +Inf | 12-31-2020 | |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
