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
SPDR SER TR PORTFOLIO S&P400 Liquidated $0 0 0.00 0.00 -32 -55.17 09-30-2023
AMERIS BANCORP COM 2452 $1,108 22 0.00 22 +Inf 06-30-2024
RESOURCES CONNECTION INC COM Liquidated $1,104 100 0.00 0.00 0 0.00 06-30-2024
EXACT SCIENCES CORP COM 2454 $1,099 26 0.00 26 +Inf 06-30-2024
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