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 |
---|---|---|---|---|---|---|---|---|---|
TRUIST FINL CORP | TRUIST FINL CORP | 451 | $158,510 | 5,140 | 0.00 | 5,140 | +Inf | 03-31-2020 | |
ABBOTT LABS | ABBOTT LABS | 452 | $158,180 | 2,005 | 0.00 | 2,005 | +Inf | 03-31-2020 | |
SCHLUMBERGER LTD | COM | Liquidated | $0 | 0 | 0.00 | 2,345 | +Inf | 03-31-2019 | |
CONSOLIDATED EDISON INC | COM | 454 | $157,828 | 1,765 | 0.00 | 0.00 | -250 | -12.41 | 06-30-2024 |