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 |
|---|---|---|---|---|---|---|---|---|---|
| ELECTRONIC ARTS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -100 | -97.09 | 12-31-2020 |
| FIDELITY NATIONAL FINANCIAL | FIDELITY NATIONAL FINANCIAL | 2702 | $395 | 16 | 0.00 | 16 | +Inf | 03-31-2020 | |
| ISHARES TR | ESG AW MSCI EAFE | Liquidated | $394 | 5 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| XILINX INC | COM | 2704 | $394 | 4 | 0.00 | 4 | +Inf | 06-30-2020 |
