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 |
|---|---|---|---|---|---|---|---|---|---|
| ONEMAIN HLDGS INC | COM | 2551 | $841 | 17 | 0.00 | 17 | +Inf | 06-30-2024 | |
| HP INC | COM | Liquidated | $840 | 24 | 0.00 | 0.00 | -14 | -36.84 | 06-30-2024 |
| JUNIPER NETWORKS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| PACER FDS TR | DATA AND INFRAST | Liquidated | $820 | 30 | 0.00 | 0.00 | -10 | -25.00 | 06-30-2024 |
