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 |
|---|---|---|---|---|---|---|---|---|---|
| RH | COM | 401 | $825,975 | 2,506 | 0.00 | 2,506 | +Inf | 06-30-2023 | |
| CUMMINS INC | COM | 402 | $824,695 | 3,363 | 0.00 | 0.03 | 1,000 | 42.32 | 06-30-2023 |
| SPDR SER TR | S&P 600 SMCP GRW | 403 | $823,152 | 10,700 | 0.00 | 0.06 | -5,751 | -34.96 | 06-30-2023 |
| SHOPIFY INC | CL A | 404 | $820,854 | 12,713 | 0.00 | 0.02 | 1,653 | 14.95 | 06-30-2023 |
