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 |
---|---|---|---|---|---|---|---|---|---|
GENERAL ELECTRIC CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,930 | -18.25 | 03-31-2022 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 552 | $97,971 | 250 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
BANK PRINCETON NEW JERSEY | BANK PRINCETON NEW JERSEY | 553 | $97,650 | 4,200 | 0.00 | 4,200 | +Inf | 03-31-2020 | |
TIMKEN CO | COM | Liquidated | $97,571 | 1,218 | 0.00 | 0.00 | 1,200 | 6666.67 | 06-30-2024 |