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
AVINO SILVER &GOLD MINES LT AVINO SILVER &GOLD MINES LT 2851 $68 200 0.00 200 +Inf 03-31-2020
SPDR INDEX SHS FDS S&P NORTH AMER Liquidated $65 1 0.00 0.00 0 0.00 06-30-2024
ATI PHYSICAL THERAPY INC COM CL A 2853 $65 7 0.00 7 +Inf 06-30-2023
TRONOX HOLDINGS PLC SHS Liquidated $63 4 0.00 0.00 0 0.00 06-30-2024
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