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 INDEX SHS FDS | SPDR INDEX SHS FDS | 2651 | $511 | 23 | 0.00 | 23 | +Inf | 03-31-2020 | |
WORLD GOLD TR | SPDR GLD MINIS | Liquidated | $507 | 11 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
CITIZENS HLDG CO MISS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
FOUR CORNERS PPTY TR INC | COM | 2654 | $503 | 19 | 0.00 | 19 | +Inf | 03-31-2023 |