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 |
|---|---|---|---|---|---|---|---|---|---|
| APOLLO GLOBAL MGMT INC | COM | Liquidated | $33,964 | 288 | 0.00 | 0.00 | 265 | 1152.17 | 06-30-2024 |
| ZOETIS INC | ZOETIS INC | 902 | $33,895 | 288 | 0.00 | 288 | +Inf | 03-31-2020 | |
| GALLAGHER ARTHUR J & CO | COM | Liquidated | $33,710 | 130 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| LITHIUM AMERS CORP NEW | COM SHS | Liquidated | $33,500 | 12,500 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
