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 |
|---|---|---|---|---|---|---|---|---|---|
| ST JOE CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -500 | -33.33 | 03-31-2023 |
| FIDELITY COVINGTON TRUST | FIDELITY COVINGTON TRUST | 702 | $58,975 | 1,931 | 0.00 | 1,931 | +Inf | 03-31-2020 | |
| STARBUCKS CORP | COM | 703 | $58,819 | 756 | 0.00 | 0.00 | -47 | -5.85 | 06-30-2024 |
| PARKER-HANNIFIN CORP | COM | Liquidated | $58,674 | 116 | 0.00 | 0.00 | 16 | 16.00 | 06-30-2024 |
