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 |
---|---|---|---|---|---|---|---|---|---|
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 |