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 |
|---|---|---|---|---|---|---|---|---|---|
| STMICROELECTRONICS N V | NY REGISTRY | Liquidated | $0 | 0 | 0.00 | 0.00 | 39 | +Inf | 09-30-2023 |
| WISDOMTREE TR | EMG MKTS SMCAP | 2352 | $1,389 | 27 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SIGNATURE BK NEW YORK N Y | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| ZIPRECRUITER INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -174 | -66.67 | 09-30-2023 |
