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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WISDOMTREE TR | CYBERSECURITY FD | 251 | $2,001,136 | 103,311 | 0.00 | 103,311 | +Inf | 06-30-2023 | |
NORTHROP GRUMMAN CORP | COM | 252 | $2,000,051 | 4,387 | 0.00 | 0.08 | 1,249 | 39.80 | 06-30-2023 |
AVIS BUDGET GROUP | COM | 253 | $1,949,182 | 8,524 | 0.00 | 0.04 | 3,675 | 75.79 | 06-30-2023 |
OCCIDENTAL PETE CORP | COM | 254 | $1,943,428 | 33,048 | 0.00 | 0.22 | -34,897 | -51.36 | 06-30-2023 |