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 |
|---|---|---|---|---|---|---|---|---|---|
| CATERPILLAR INC | CATERPILLAR INC | 501 | $122,351 | 1,054 | 0.00 | 1,054 | +Inf | 03-31-2020 | |
| ONEOK INC NEW | COM | 502 | $121,929 | 1,495 | 0.00 | 0.00 | -466 | -23.76 | 06-30-2024 |
| BRYN MAWR BK CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
| INNOVATOR ETFS TRUST | S&P INVT GRD PFD | Liquidated | $121,207 | 6,569 | 0.00 | 0.00 | -1,343 | -16.97 | 06-30-2024 |
