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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES INC | MSCI WORLD ETF | Liquidated | $29,498 | 200 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
GENERAL MLS INC | GENERAL MLS INC | 952 | $29,393 | 557 | 0.00 | 557 | +Inf | 03-31-2020 | |
FIRSTENERGY CORP | FIRSTENERGY CORP | 953 | $29,211 | 729 | 0.00 | 729 | +Inf | 03-31-2020 | |
APPIAN CORP | APPIAN CORP | 954 | $29,167 | 725 | 0.00 | 725 | +Inf | 03-31-2020 |