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 |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | SPDR SER TR | 401 | $198,595 | 2,610 | 0.00 | 2,610 | +Inf | 03-31-2020 | |
SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | 402 | $197,998 | 9,510 | 0.00 | 9,510 | +Inf | 03-31-2020 | |
ADVANCED MICRO DEVICES INC | COM | Liquidated | $196,599 | 1,212 | 0.00 | 0.00 | 397 | 48.71 | 06-30-2024 |
GENERAL ELECTRIC CO | COM NEW | Liquidated | $194,424 | 1,223 | 0.00 | 0.00 | 427 | 53.64 | 06-30-2024 |