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 |
---|---|---|---|---|---|---|---|---|---|
MARVELL TECHNOLOGY GROUP LTD | ORD | Liquidated | $0 | 0 | 0.00 | 0.00 | -35 | -2.38 | 03-31-2022 |
WISDOMTREE TR | US MIDCAP DIVID | 652 | $69,574 | 1,488 | 0.00 | 0.00 | -145 | -8.88 | 06-30-2024 |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | Liquidated | $68,997 | 3,490 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ISHARES TR | MSCI USA MMENTM | Liquidated | $68,691 | 352 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |