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
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
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