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 |
---|---|---|---|---|---|---|---|---|---|
VERISK ANALYTICS INC | VERISK ANALYTICS INC | 2751 | $279 | 2 | 0.00 | 2 | +Inf | 03-31-2020 | |
SEI INVTS CO | SEI INVTS CO | 2752 | $278 | 6 | 0.00 | 6 | +Inf | 03-31-2020 | |
IDEX CORP | IDEX CORP | 2753 | $276 | 2 | 0.00 | 2 | +Inf | 03-31-2020 | |
ALLEGION PLC | ALLEGION PLC | 2754 | $276 | 3 | 0.00 | 3 | +Inf | 03-31-2020 |