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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES INC | MSCI CDA ETF | Liquidated | $678 | 18 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| TRIPADVISOR INC | COM | Liquidated | $677 | 20 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2021 |
| NCR ATLEOS CORPORATION | COM SHS | Liquidated | $676 | 25 | 0.00 | 0.00 | -12 | -32.43 | 06-30-2024 |
| APPLE HOSPITALITY REIT INC | COM NEW | Liquidated | $676 | 47 | 0.00 | 0.00 | 47 | +Inf | 06-30-2024 |
