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Disclosery

13F-HR filed by Glen Eagle Advisors, LLC

Glen Eagle Advisors, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2024-08-13, with 1,004 holding rows worth $368,567,538.

Accession
0002029317-24-000024
Filer
CIK 2029317
Filed
2024-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2022

A holdings report, 1,004 entries on the cover page, a total value of $368,567,538 stated on the cover page (in dollars after the unit check, H1), rows summing to $368,567,538 with VALUE read as dollars as filed, 13F file number 028-24210. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
TRI POINTE HOMES INC87265H109COM1$17dollars as filed
INVESCO EXCH TRADED FD TR II46138E164S&P SMLCP ENGY2$17dollars as filed
DIREXION SHS ETF TR25459W540FUND1$12dollars as filed
GIGAMEDIA LTDY2711Y112SHS NEW2$3dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002029317-24-000024this filing2024-08-13acceptance time not in the bulk data set