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 |
|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | Liquidated | $1,262 | 26 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| LINEAGE CELL THERAPEUTICS IN | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -500 | -100.00 | 03-31-2022 |
| PROCURE ETF TRUST II | SPACE ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| SIRIUS XM HOLDINGS INC | COM | Liquidated | $1,254 | 443 | 0.00 | 0.00 | -1,557 | -77.85 | 06-30-2024 |
