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 |
---|---|---|---|---|---|---|---|---|---|
ESSEX PPTY TR INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3 | -100.00 | 03-31-2022 |
BIOGEN INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2019 |
RICHARDSON ELECTRS LTD | COM | 2503 | $982 | 65 | 0.00 | 65 | +Inf | 09-30-2022 | |
PRIMERICA INC | COM | 2504 | $950 | 4 | 0.00 | 4 | +Inf | 06-30-2024 |