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 |
|---|---|---|---|---|---|---|---|---|---|
| GLOBAL X FDS | GLOBAL X COPPER | Liquidated | $195 | 4 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| PENN ENTERTAINMENT INC | COM | Liquidated | $194 | 10 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| OPENDOOR TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| FOX CORP | FOX CORP | 2804 | $189 | 8 | 0.00 | 8 | +Inf | 03-31-2020 |
