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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | RUS MID CAP ETF | 351 | $1,095,615 | 15,005 | 0.00 | 0.07 | -5,444 | -26.62 | 06-30-2023 |
FIDELITY NATL INFORMATION SV | COM | 352 | $1,093,591 | 19,993 | 0.00 | 0.05 | 9,150 | 84.39 | 06-30-2023 |
OLD DOMINION FREIGHT LINE IN | COM | 353 | $1,086,074 | 2,936 | 0.00 | 0.03 | 481 | 19.59 | 06-30-2023 |
ISHARES TR | IBONDS DEC23 ETF | 354 | $1,085,000 | 42,886 | 0.00 | 0.05 | 3,551 | 9.03 | 06-30-2023 |