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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VANGUARD TAX-MANAGED FDS | 801 | $43,718 | 1,311 | 0.00 | 1,311 | +Inf | 03-31-2020 | |
| ROPER TECHNOLOGIES INC | COM | Liquidated | $43,402 | 77 | 0.00 | 0.00 | 8 | 11.59 | 06-30-2024 |
| EDWARDS LIFESCIENCES CORP | EDWARDS LIFESCIENCES CORP | 803 | $43,383 | 230 | 0.00 | 230 | +Inf | 03-31-2020 | |
| SPDR SER TR | SPDR SER TR | 804 | $43,229 | 790 | 0.00 | 790 | +Inf | 03-31-2020 |
