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 |
---|---|---|---|---|---|---|---|---|---|
INTUIT | COM | Liquidated | $425,290 | 647 | 0.00 | 0.00 | -10 | -1.52 | 06-30-2024 |
ISHARES TR | ISHARES TR | 252 | $423,144 | 2,371 | 0.00 | 2,371 | +Inf | 03-31-2020 | |
PULTE GROUP INC | COM | Liquidated | $423,004 | 3,842 | 0.00 | 0.00 | -75 | -1.91 | 06-30-2024 |
ISHARES TR | U.S. MED DVC ETF | Liquidated | $419,510 | 7,486 | 0.00 | 0.00 | -349 | -4.45 | 06-30-2024 |