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 |
---|---|---|---|---|---|---|---|---|---|
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 |