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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | US BR DEL SE ETF | 351 | $248,524 | 2,125 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ISHARES INC | CORE MSCI EMKT | 352 | $245,925 | 4,594 | 0.00 | 0.00 | -401 | -8.03 | 06-30-2024 |
| ISHARES TR | IBONDS DEC2023 | Liquidated | $0 | 0 | 0.00 | 0.00 | -9,586 | -100.00 | 09-30-2023 |
| ARCBEST CORP | COM | Liquidated | $244,464 | 2,283 | 0.00 | 0.00 | -200 | -8.05 | 06-30-2024 |
