Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GREAT VALLEY ADVISOR GROUP INC | 08-10-2023 | 06-30-2023 | 703 | 2,386,095,669 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NETFLIX INC | COM | 201 | $2,871,786 | 6,521 | 0.00 | 0.09 | -2,689 | -29.20 | 06-30-2023 |
| UNION PAC CORP | COM | 202 | $2,863,945 | 13,997 | 0.00 | 0.12 | 3,567 | 34.20 | 06-30-2023 |
| WORLD GOLD TR | SPDR GLD MINIS | 203 | $2,830,739 | 74,328 | 0.00 | 74,328 | +Inf | 06-30-2023 | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 204 | $2,799,580 | 113,650 | 0.00 | 0.20 | -29,073 | -20.37 | 06-30-2023 |
